Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -63.4M | -82.2M | -71.0M | -59.6M |
| Net income | -70.9M | -83.1M | -86.7M | -74.1M |
| Depreciation | 848K | 842K | 873K | 848K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.0M | 8.3M | 8.8M | 8.3M |
| Other non cash items | 1.2M | 1.2M | 1.2M | 1.2M |
| Accounts receivable | -349K | -367K | 1.6M | -561K |
| Accounts payable | -730K | -8.9M | 3.8M | 5.2M |
| Other assets liabilities | -475K | -203K | -511K | -512K |
| Investing activities | 75.1M | 84.2M | 65.0M | -7.7M |
| Capital expenditures | -135K | -1.3M | -2.7M | -1.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -26.5M | -9.8M | -37.6M | -71.6M |
| Sale of investments | 101.8M | 95.4M | 105.4M | 65.1M |
| Other investing activity | — | — | — | — |
| Financing activities | 10.2M | -177K | -166K | -97.2M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -195K | -177K | -166K | -163K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 10.4M | 0 | 0 | -97.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 124.7M | 104.0M | 99.1M | 112.8M |
| Income tax paid | — | — | — | 0 |
| Interest paid | 1.0M | 1.1M | 1.1M | 1.0M |
| Free cash flow | -66.1M | -82.6M | -79.8M | -54.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.