Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 113.8M | -81.1M | -26.3M | -62.8M |
| Net income | -81.0M | -74.1M | -66.1M | -57.4M |
| Depreciation | 403K | 164K | 224K | 241K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 11.4M | 11.0M | 6.9M | 7.8M |
| Other non cash items | 103K | 141K | 138K | 133K |
| Accounts receivable | 27.1M | -31.4M | 44.2M | -46.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 155.8M | 13.1M | -11.6M | 33.1M |
| Investing activities | -64.6M | 94.0M | 58.9M | -101.4M |
| Capital expenditures | -2.3M | -2.6M | -1.5M | -292K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -239.8M | -138.5M | -114.6M | -268.7M |
| Sale of investments | 177.5M | 235.0M | 175.0M | 167.6M |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 149.1M | 95.3M | 81.9M | 51.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 115.0M | -83.2M | -30.2M | -72.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.