Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -322.9M | -282.3M | -37.7M | -224.8M |
| Net income | -401.2M | -324.7M | -82.4M | -246.3M |
| Depreciation | 10.2M | 9.8M | 9.1M | 9.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 73.1M | 26.6M | 27.0M | 21.7M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -4.4M | 6.1M | 7.3M | -9.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -595K | 10K | 1.3M | -467K |
| Investing activities | -123.1M | 24.6M | 31.6M | -188.6M |
| Capital expenditures | -13.0M | -12.1M | -15.0M | -15.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -308.8M | -158.6M | -126.9M | -295.3M |
| Sale of investments | 198.8M | 195.3M | 173.4M | 122.1M |
| Other investing activity | — | — | — | — |
| Financing activities | 100.6M | 290.5M | 1.5M | 375.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -336K | -366K | -493K | -651K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 104.2M | 292.4M | 2.1M | 376.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -3.3M | -1.5M | -81K | — |
| End cash position | 209.4M | 337.0M | 123.1M | 200.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -152.2M | -118.7M | -125.9M | -135.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.