Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -120.7M | -83.5M | -117.3M | -118.4M |
| Net income | -306.2M | -134.4M | -161.4M | -150.0M |
| Depreciation | 2.7M | 2.3M | 2.3M | 2.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 30.7M | 27.5M | 23.5M | 26.3M |
| Other non cash items | 143.5M | 30.4M | 8.7M | 15.3M |
| Accounts receivable | 6.6M | -6.4M | 14.6M | -16.4M |
| Accounts payable | 6.6M | 950K | -4.6M | 5.9M |
| Other assets liabilities | -4.6M | -4.0M | -522K | -1.8M |
| Investing activities | -71.0M | 52.9M | 106.0M | 110.9M |
| Capital expenditures | -9.4M | -4.1M | -5.7M | -1.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -335.5M | -223.0M | -164.1M | -121.1M |
| Sale of investments | 273.8M | 280.0M | 275.7M | 233.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -405.9M | 71.8M | -2.9M | -4.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -405.2M | -2.7M | -2.9M | -2.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -720K | 74.5M | -13K | -1.2M |
| End cash position | 228.6M | 76.6M | 74.1M | 95.2M |
| Income tax paid | — | — | — | — |
| Interest paid | 9.6M | 606K | 9.6M | 636K |
| Free cash flow | -116.9M | -132.4M | -137.3M | -66.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.