Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -28.1M | -119.9M | 31.3M | -109.5M |
| Net income | -54.2M | -80.0M | -42.8M | -68.0M |
| Depreciation | 26.9M | 27.0M | 28.0M | 20.4M |
| Deferred taxes | -6.4M | 0 | 0 | -46.2M |
| StockBased compensation | 45.3M | 34.0M | 22.5M | 23.0M |
| Other non cash items | 5.8M | 6.5M | 7.0M | 6.3M |
| Accounts receivable | -27.2M | -14.0M | -4.0M | -45.2M |
| Accounts payable | 11.3M | -25.6M | -16.5M | 23.6M |
| Other assets liabilities | -29.6M | -67.8M | 37.1M | -23.3M |
| Investing activities | -9.1M | -969K | -7.5M | -374.5M |
| Capital expenditures | -4.8M | -6.7M | -7.5M | -2.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.6M | 5.7M | 0 | -380.8M |
| Purchase of investments | -2.7M | — | — | — |
| Sale of investments | 0 | 0 | 0 | 8.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -3.6M | 879.4M | 0 | 293.0M |
| Long term debt issuance | 0 | 726.5M | 0 | 294M |
| Long term debt payments | 0 | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 195.5M | — | — |
| Common stock repurchase | -3.0M | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | -569K | -42.6M | 0 | -958K |
| End cash position | 609.5M | 660.5M | 188.1M | 153.3M |
| Income tax paid | — | 437K | 136K | 0 |
| Interest paid | — | 13.4M | 13.1M | 10.8M |
| Free cash flow | -43.1M | -127.9M | 34.7M | -109.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.