Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 331.4M | -73.6M | -268.0M | -62.4M |
| Net income | 1.4M | -23.0M | -42.2M | -23.4M |
| Depreciation | 13.2M | 12.8M | 12.6M | 12.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 42.8M | 37.3M | 29.3M | 30.1M |
| Other non cash items | 92.9M | 9.9M | 10.2M | 9.1M |
| Accounts receivable | 57.9M | -74.9M | -118.3M | 3.8M |
| Accounts payable | 34.7M | 23.4M | 226K | 52.6M |
| Other assets liabilities | 88.5M | -59.0M | -159.7M | -146.5M |
| Investing activities | -34.8M | -12.3M | -7.2M | -14.2M |
| Capital expenditures | -22.9M | -12.3M | -7.2M | -14.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -11.9M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.5B | 39.4M | -6.1M | 5.1M |
| Long term debt issuance | 2.5B | 0 | 0 | 0 |
| Long term debt payments | -978.8M | -2.9M | -2.8M | -2.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 9.1M | 42.4M | 30K | 7.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | -59.4M | 0 | -3.3M | 150K |
| End cash position | 2.5B | 627.0M | 606.0M | 831.4M |
| Income tax paid | 584K | 347K | 391K | 384K |
| Interest paid | 19.0M | 3.9M | 21.2M | 5.5M |
| Free cash flow | 395.1M | 7.4M | -220.4M | -124.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.