Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -96.6M | -100.6M | -107.4M | -147.4M |
| Net income | -128.6M | -180.4M | -115.0M | -151.1M |
| Depreciation | 8.8M | 8.6M | 8.6M | 9.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 37.3M | 37.3M | 38.5M | 39.9M |
| Other non cash items | -17.4M | -11.0M | -17.5M | -6.1M |
| Accounts receivable | -33.8M | 5.4M | -12.7M | 10.1M |
| Accounts payable | 37.0M | 45.1M | -9.7M | -48.5M |
| Other assets liabilities | 150K | -5.6M | 208K | -763K |
| Investing activities | -72.2M | 117.2M | 71.2M | 134.9M |
| Capital expenditures | -938K | -1.3M | -2.5M | -1.3M |
| Net intangibles | 0 | 0 | 0 | -15M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -153.6M | -16.9M | -15.5M | 0 |
| Sale of investments | 82.0M | 135.6M | 89.4M | 137.0M |
| Other investing activity | 273K | -185K | -308K | -780K |
| Financing activities | 6.3M | 0 | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 6.3M | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 436M | 214.7M | 188.6M | 139.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -100.8M | -92.7M | -110.7M | -182.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.