Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -127.4M | -109.8M | -143.6M | -128.3M |
| Net income | -162.3M | -171.9M | -202.5M | -178.9M |
| Depreciation | 21.0M | 23.8M | 19.3M | 13.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 25.2M | 26.2M | 36.1M | 30.8M |
| Other non cash items | 2.8M | 10.3M | 10.5M | 13.7M |
| Accounts receivable | 3.5M | 25.4M | 4.8M | -4.8M |
| Accounts payable | -5.9M | -4.8M | 3.7M | 8.1M |
| Other assets liabilities | -11.8M | -18.8M | -15.5M | -10.1M |
| Investing activities | -2.5M | -3.7M | -7.3M | 275.8M |
| Capital expenditures | -243K | -3.2M | -1.8M | -1.3M |
| Net intangibles | 0 | — | — | -350K |
| Net acquisitions | 0 | 0 | -4.4M | 277.1M |
| Purchase of investments | -2.3M | -500K | -1M | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 252.3M | 97.9M | 39.0M | 8.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.1M | -2.1M | -2.0M | -2.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 254.5M | 100M | 41.0M | 11.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | — | — | — |
| End cash position | 667.1M | 533.8M | 509.2M | 603.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -117.6M | -81.7M | -133.8M | -117.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.