Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -49.0M | -119.9M | -45.5M | -81.8M |
| Net income | -58.6M | -114.2M | -42.3M | -73.2M |
| Depreciation | 392K | 358K | 377K | 379K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 25.8M | 26.3M | 25.2M | 20.9M |
| Other non cash items | 1.4M | 1.6M | 1.4M | 492K |
| Accounts receivable | -21.2M | -34.1M | -17.8M | -7.6M |
| Accounts payable | 4.9M | 6.0M | -4.1M | -1.5M |
| Other assets liabilities | -1.7M | -5.8M | -8.3M | -21.2M |
| Investing activities | 27.6M | -204.0M | 47.9M | 163.9M |
| Capital expenditures | 390K | -857K | 0 | 0 |
| Net intangibles | 0 | -3M | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -213.0M | -478.2M | -225.5M | -130.8M |
| Sale of investments | 240.1M | 275.1M | 273.4M | 294.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -983K | 0 | -8.6M | 8.6M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | 0 | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | -8.6M | 8.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -983K | — | — | — |
| End cash position | 203.8M | 300.7M | 191.2M | 188.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -133.1M | 76.0M | -47.1M | -88.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.