Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -104.8M | -82.3M | -71.4M | -100.5M |
| Net income | -167.2M | -83.4M | -77.3M | -103.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 68.0M | 390K | 6.7M | 6.4M |
| Other non cash items | -6.4M | -2.1M | -1.4M | -3.0M |
| Accounts receivable | 1.5M | -1.6M | 638K | -500K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -622K | 4.4M | -100K | 281K |
| Investing activities | -511.2M | 87.1M | 191.8M | -397.5M |
| Capital expenditures | -71.6M | -26.3M | -51.1M | -148.3M |
| Net intangibles | -973K | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -653.8M | -300.5M | 0 | -324.7M |
| Sale of investments | 220.5M | 417.4M | 247.1M | 125M |
| Other investing activity | -6.4M | -3.6M | -4.2M | -49.5M |
| Financing activities | 559.1M | 5.3M | 5.5M | 205.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | — | — | 0 |
| Short term debt issuance | 0 | — | — | 200M |
| Common stock issuance | 555.7M | 5.3M | 5.5M | 5.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 3.4M | — | — | 0 |
| End cash position | 306.7M | 611.5M | 558.5M | 427.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -155.1M | -90.0M | -110.4M | -218.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.