Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -64.4M | -67.5M | -23.1M | -22.5M |
| Net income | -45.0M | -52.9M | -18.3M | -66.4M |
| Depreciation | 15.0M | 14.7M | 11.7M | 8.8M |
| Deferred taxes | 1.2M | 2.4M | -34.5M | 2.0M |
| StockBased compensation | 28.1M | 18.2M | 15.7M | 17.9M |
| Other non cash items | 3.1M | -7.7M | 3.3M | 2.9M |
| Accounts receivable | -49.1M | 9.8M | 7.3M | -13.3M |
| Accounts payable | -8.2M | 11.9M | -12.8M | 1.4M |
| Other assets liabilities | -9.5M | -63.8M | 4.4M | 24.2M |
| Investing activities | -35.7M | -104.1M | -74.8M | -7.4M |
| Capital expenditures | -27.1M | -49.7M | -45.9M | -32.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -8.0M | 0 | — | — |
| Purchase of investments | -91.3M | -87.5M | -59.5M | -43.7M |
| Sale of investments | 90.0M | 33.0M | 30.3M | 68.2M |
| Other investing activity | 715K | 0 | 253K | 128K |
| Financing activities | 405.7M | 153.5M | 430.7M | 264.2M |
| Long term debt issuance | 0 | 0 | 1.7M | 0 |
| Long term debt payments | -73K | -72.9M | -4.0M | -8.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 450.3M | 280.6M | 468.8M | 303.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -44.6M | -54.2M | -35.9M | -31.3M |
| End cash position | 1.2B | 833.5M | 812.7M | 569.0M |
| Income tax paid | 255K | 281K | 145K | 214K |
| Interest paid | 3.4M | 2.7M | 9.6M | 2.7M |
| Free cash flow | -77.4M | -114.2M | -69.4M | -55.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.