Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -106.6M | -89.3M | -75.8M | -61.0M |
| Net income | -130.1M | -115.6M | -96.8M | -80.6M |
| Depreciation | 1.0M | 959K | 925K | 788K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 22.7M | 26.1M | 20.5M | 18.8M |
| Other non cash items | 755K | 792K | 813K | 759K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -936K | -1.5M | -1.3M | -817K |
| Investing activities | 164.8M | 38.0M | -86.0M | -542.1M |
| Capital expenditures | -863K | -3.2M | -1.2M | -1.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -216.7M | -182.9M | -391.2M | -725.0M |
| Sale of investments | 382.4M | 224.0M | 306.5M | 184.0M |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 0 | 544.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 544.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 112.2M | 55.0M | 95.9M | 265.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -111.6M | -89.1M | -89.7M | -65.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.