Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 74.1M | 31.6M | 12.6M | 13.0M |
| Net income | 47.3M | -87.5M | -100.9M | -66.9M |
| Depreciation | 14.1M | 10.3M | 9.9M | 9.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 92.6M | 90.6M | 93.4M | 77.8M |
| Other non cash items | 5.1M | 5.0M | 4.6M | 4.0M |
| Accounts receivable | -7.0M | 22.8M | 9.0M | -4.1M |
| Accounts payable | -11.6M | 5.4M | 4.6M | 2.4M |
| Other assets liabilities | -66.3M | -15.0M | -7.9M | -9.5M |
| Investing activities | -35.1M | -7.4M | -23.9M | -16.8M |
| Capital expenditures | -36.1M | -22.4M | -25.9M | -21.8M |
| Net intangibles | -20.5M | -12.5M | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | — | — |
| Sale of investments | 1M | 15M | 2M | 5M |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.1B | 1.0B | 1.0B | 973.8M |
| Income tax paid | — | — | — | — |
| Interest paid | 991K | 1.0M | 1.0M | 1.0M |
| Free cash flow | 17.3M | 24.5M | 11.7M | 22.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.