Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 98.4M | 22.3M | 71.9M | 62.4M |
| Net income | -54.4M | -81.8M | -87.0M | -97.9M |
| Depreciation | 8.5M | 7.2M | 6.9M | 6.2M |
| Deferred taxes | 1.6M | 103.2K | 514.9K | -243.8K |
| StockBased compensation | 70.3M | 75.4M | 62.7M | 73.3M |
| Other non cash items | 24.0M | 21.5M | 20.8M | 22.6M |
| Accounts receivable | -2.2M | -44.4M | 10.3M | -25.5M |
| Accounts payable | -1.3M | 2.9M | -416.9K | 503.8K |
| Other assets liabilities | 51.9M | 41.4M | 58.2M | 83.4M |
| Investing activities | -90.3M | -624.2M | 32.1M | 5.9M |
| Capital expenditures | -4.0M | -3.0M | -2.4M | -4.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -9.2M | -7.0M | -1.7M | 0 |
| Purchase of investments | -248.4M | -748.3M | -102.4M | -132.8M |
| Sale of investments | 171.3M | 134.1M | 138.6M | 143.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -6.0M | 0 | 0 | 0 |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | 0 | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -6.0M | — | — | 0 |
| End cash position | 268.1M | 281.6M | 248.5M | 165.0M |
| Income tax paid | 3.1M | 2.2M | 1.3M | 2.7M |
| Interest paid | 0 | 2.1M | 7.9M | 8.3M |
| Free cash flow | 65.5M | 49.1M | 28.4M | 64.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.