Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -204.1K | -380.4K | -271.1K | -279.2K |
| Net income | -405.1K | -429.5K | -308.8K | -309.1K |
| Depreciation | 28.9K | 28.6K | 28.4K | 27.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 122.9K | 30.1K | 20.1K | 10.2K |
| Other non cash items | 49.2K | -9.6K | -10.9K | -7.6K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -4.7K | 0 | — | -133 |
| Capital expenditures | -4.7K | 0 | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -133 |
| Financing activities | -35.5K | -35.5K | -35.5K | -35.5K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -35.5K | -35.5K | -35.5K | -35.5K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 566.9K | 913.1K | 1.3M | 1.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -270.1K | -393.5K | -260.5K | -233.3K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.