Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | 117.6M | 158.3M | 190.4M | 167.1M |
| Net income | -170.0M | -22.9M | -12.1M | -1.3M |
| Depreciation | 65.4M | 57.8M | 52.6M | 49.5M |
| Deferred taxes | -6.2M | -800K | 1.8M | 0 |
| StockBased compensation | 159.9M | 114.2M | 123.6M | 109.9M |
| Other non cash items | 54.0M | 49.2M | 46.5M | 46.0M |
| Accounts receivable | -50.0M | 770K | -31.1M | -50.7M |
| Accounts payable | 18.5M | -17.3M | 13.2M | -4.1M |
| Other assets liabilities | -13.0M | 15.8M | 4.6M | 9.2M |
| Investing activities | 658.1M | -93.6M | -206.5M | -544.9M |
| Capital expenditures | -11.2M | -9.0M | -5.8M | -7.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -14.8M | -769.1M | -950.5M | -1.1B |
| Sale of investments | 749.0M | 693.2M | 793.0M | 518.1M |
| Other investing activity | -64.9M | -8.6M | -43.3M | 297K |
| Financing activities | -14.4M | -15.2M | -19.9M | -15.1M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -14.4M | -15.2M | -19.9M | -15.1M |
| End cash position | 1.7B | 944.4M | 954.4M | 1.1B |
| Income tax paid | 1.8M | 2.3M | 1.9M | 2.3M |
| Interest paid | 4K | 28K | 5K | 15K |
| Free cash flow | 56.4M | 84.1M | 99.4M | 75.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.