Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -51.8M | -54.9M | -53.6M | -73.7M |
| Net income | -62.7M | -64.4M | -67.3M | -84.5M |
| Depreciation | 4.0M | 4.1M | 4.2M | 4.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.4M | 4.7M | 4.8M | 4.8M |
| Other non cash items | 585K | 582K | 566K | 555K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 6.2M | 1.0M | 4.7M | -751K |
| Other assets liabilities | -4.2M | -980K | -637K | 2.0M |
| Investing activities | 103.1M | 50.7M | 81.5M | 53.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -6.3M | -85.8M | -116.3M | -104.6M |
| Sale of investments | 109.4M | 136.5M | 197.8M | 158.1M |
| Other investing activity | 0 | 0 | 0 | 8K |
| Financing activities | -267.1M | 22.1M | 53.9M | 29.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -320.7M | -56K | -52K | -46K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 58.1M | 22.8M | 55.6M | 30.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -4.5M | -637K | -1.7M | -972K |
| End cash position | 175.7M | 158.8M | 193.7M | 172.2M |
| Income tax paid | — | — | — | 0 |
| Interest paid | 3.4M | — | — | — |
| Free cash flow | -94.6M | -107.8M | -113.8M | -122.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.