Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -83.1M | -187.4M | -110.7M | 15.0M |
| Net income | -166.0M | -273.9M | -252.4M | 118.1M |
| Depreciation | 921K | 1.1M | 1.4M | 2.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 81.8M | 82.2M | 83.5M | 83.7M |
| Other non cash items | 5.6M | 15.4M | 46.4M | -139.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | 3.0M | -11.7M | -165K | 54K |
| Other assets liabilities | -8.4M | -421K | 10.6M | -50.1M |
| Investing activities | 120.4M | -1.1B | 1.1B | 343.7M |
| Capital expenditures | -7.8M | -4.0M | -811K | -1.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 74.9M | 44.1M |
| Purchase of investments | -976.7M | -1.8B | 0 | -658.5M |
| Sale of investments | 1.1B | 720M | 1B | 960M |
| Other investing activity | — | — | 79K | — |
| Financing activities | -6.5M | -217.8M | -190.1M | -301.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | -49.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 112.8M | 0 |
| Common stock repurchase | 0 | -208.3M | -295.4M | -243.3M |
| Common dividends | — | — | — | — |
| Other financing charges | -6.5M | -9.5M | -7.5M | -8.6M |
| End cash position | 1.2B | 1.2B | 2.7B | 2.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -193.5M | -208.4M | -173.4M | -209.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.