Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 90.4M | 68.5M | 74.5M | 81.1M |
| Net income | -2.6M | -3.0M | -7.1M | -11.6M |
| Depreciation | 35.4M | 23.5M | 21.9M | 21.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 64.3M | 58.8M | 59.8M | 62.2M |
| Other non cash items | 4.1M | 4.0M | 2.9M | 3.8M |
| Accounts receivable | -9.1M | 273K | -5.7M | 2.4M |
| Accounts payable | -724K | -9.8M | 6.5M | 3.8M |
| Other assets liabilities | -1.0M | -5.3M | -3.7M | -1.0M |
| Investing activities | 149.3M | -95.4M | -31.0M | -636.6M |
| Capital expenditures | -1.5M | -1.3M | -2.8M | -1.1M |
| Net intangibles | — | — | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -310.8M | -372.3M | -754.8M | -1.7B |
| Sale of investments | 453.2M | 328.3M | 710.5M | 1.2B |
| Other investing activity | 8.3M | -50.0M | 16.1M | -143.1M |
| Financing activities | -84.8M | 824K | 332.4M | -106.1M |
| Long term debt issuance | 0 | 150M | 0 | 0 |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | 0 | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -132.7M | -83.1M | -30.0M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 47.9M | -66.0M | 362.4M | -106.1M |
| End cash position | 3.7B | 3.5B | 3.6B | 3.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 91.1M | 82.3M | 68.5M | 90.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.