Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -172.3M | -97.7M | -82.5M | 33.5M |
| Net income | -188.9M | -110.2M | -104.4M | 12.1M |
| Depreciation | 7.0M | 7.4M | 7.3M | 6.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 9.5M | 7.5M | 15.4M | 16.7M |
| Other non cash items | 53K | -2.5M | -878K | -2.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 29.4M | 32.0M | 74.1M | -16.1M |
| Capital expenditures | -3.0M | -3.2M | -3.3M | -3.8M |
| Net intangibles | -6.8M | -13.4M | -2.7M | -7.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | -12.6M | -47.5M |
| Sale of investments | 33.3M | 35.2M | 90.0M | 35.3M |
| Other investing activity | -1M | 0 | — | — |
| Financing activities | 0 | 0 | -2.6M | -161K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | -2.6M | -161K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 173.7M | 171.7M | 171.4M | 138.6M |
| Income tax paid | — | 189K | 146K | 334K |
| Interest paid | 889K | 2.1M | 1.3M | 1.3M |
| Free cash flow | -30.3M | -34.7M | -41.0M | -42.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.