Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -72.9M | -48.6M | -102.6M | -134.6M |
| Net income | -95.8M | -101.3M | -101.3M | -114.3M |
| Depreciation | 6.0M | 4.9M | 2.5M | 2.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 16.7M | 19.6M | 22.0M | 21.8M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 1.6M | 303K | -849K | -2.0M |
| Accounts payable | 7.0M | 3.5M | -2.6M | -1.9M |
| Other assets liabilities | -8.4M | 24.4M | -22.4M | -40.7M |
| Investing activities | 27.5M | -741K | 106.9M | 94.3M |
| Capital expenditures | -126K | -29K | -239K | -735K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -67.1M | -116.7M | -55.6M | -83.2M |
| Sale of investments | 94.7M | 115.9M | 162.7M | 178.3M |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 114.8M | 13.4M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 114.8M | 13.4M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 167.6M | 207.3M | 170.1M | 148.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -69.4M | -76.9M | -99.9M | -149.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.