Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -87.1M | -104.4M | -322.9M | -282.3M |
| Net income | -110.0M | -121.5M | -401.2M | -324.7M |
| Depreciation | 11.0M | 11.1M | 10.2M | 9.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 44.0M | 1.2M | 73.1M | 26.6M |
| Other non cash items | 685K | — | — | — |
| Accounts receivable | -4.0M | 105K | -4.4M | 6.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -28.9M | 4.8M | -595K | 10K |
| Investing activities | -505.5M | -412.0M | -123.1M | 24.6M |
| Capital expenditures | -77.9M | -13.8M | -13.0M | -12.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 39K | — | — | — |
| Purchase of investments | -555.8M | -576.1M | -308.8M | -158.6M |
| Sale of investments | 128.2M | 178.0M | 198.8M | 195.3M |
| Other investing activity | — | — | — | — |
| Financing activities | 1.2B | 597.3M | 100.6M | 290.5M |
| Long term debt issuance | 720.8M | — | — | — |
| Long term debt payments | -557K | -433K | -336K | -366K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 600M | 613.2M | 104.2M | 292.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -107.1M | -15.5M | -3.3M | -1.5M |
| End cash position | 875.4M | 241.7M | 209.4M | 337.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -222.4M | -167.0M | -152.2M | -118.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.