Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 188.0M | 340.0M | 359.8M | 526.3M |
| Net income | -42.6M | -51.9M | -23.9M | -70.8M |
| Depreciation | 35.6M | 24.3M | 23.2M | 23.2M |
| Deferred taxes | -48.6M | -80K | 5.2M | 1.7M |
| StockBased compensation | 452.6M | 351.1M | 350.5M | 346.8M |
| Other non cash items | -88K | 168K | -291K | -264K |
| Accounts receivable | -367.4M | 241.4M | -136.1M | 53.8M |
| Accounts payable | 35.3M | -25.0M | 28.2M | -93K |
| Other assets liabilities | 123.2M | -200.1M | 112.9M | 172.0M |
| Investing activities | -1.1B | -60.7M | -135.0M | -77.0M |
| Capital expenditures | -9.3M | -14.1M | -15.0M | -14.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.2B | -15.7M | -8.3M | -994K |
| Purchase of investments | -9.5M | -62.8M | -135.4M | -117.8M |
| Sale of investments | 88.1M | 31.9M | 23.7M | 56.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -197.4M | -252.8M | -392.3M | -134.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -197.4M | -252.8M | -392.3M | -134.3M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 0 | — |
| End cash position | 1.2B | 2.3B | 2.5B | 2.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 168.5M | 114.6M | 360.3M | 638.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.