Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -126.0M | -187.1M | 115.1M | -102.9M |
| Net income | -229.4M | -128.6M | 123.6M | -146.9M |
| Depreciation | 7.3M | 4.5M | 5.5M | 5.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 43.3M | 31.1M | 29.7M | 29.7M |
| Other non cash items | 5.7M | 5.9M | 8.1M | 7.4M |
| Accounts receivable | -41.5M | 28.0M | -12.9M | 52.5M |
| Accounts payable | 13.8M | -8.8M | 5.7M | -26.0M |
| Other assets liabilities | 74.8M | -119.2M | -44.5M | -25.0M |
| Investing activities | -418.1M | 93.0M | -118.1M | 171.1M |
| Capital expenditures | -21.3M | -5.3M | -12.3M | -12.6M |
| Net intangibles | -1.4M | -1.7M | -2.0M | -651K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -792.0M | -323.9M | -491.6M | -311.1M |
| Sale of investments | 395.1M | 422.2M | 385.8M | 494.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -159.9M | 81.2M | 1.2M | 2.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -267.7M | -41K | -40K | -42K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 107.8M | 81.3M | 1.3M | 2.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 372.3M | 338.3M | 297.3M | 264.2M |
| Income tax paid | — | — | — | — |
| Interest paid | 5.4M | 185K | 5.1M | 92K |
| Free cash flow | -160.4M | -138.4M | 137.1M | -164.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.