Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -9.7M | -190.8M | -32.4M | 42.3M |
| Net income | -18.2M | -201.0M | -39.7M | 42.6M |
| Depreciation | 2.4M | 2.1M | 1.9M | 1.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.6M | 4.3M | 3.6M | 4.2M |
| Other non cash items | 407K | 4.5M | 2.6M | -8.5M |
| Accounts receivable | -732K | -573K | -814K | 2.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 847K | -118K | -29K | 34K |
| Investing activities | -13.6M | -20.0M | -346.1M | -23.6M |
| Capital expenditures | -4.6M | -5.9M | -5.7M | -2.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -113.0M | -84.1M | -394.5M | -44.1M |
| Sale of investments | 104M | 70M | 54M | 23M |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -90K | 381.0M | 6.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 381.7M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -90K | -725K | 6.2M |
| End cash position | 44.9M | 26.1M | 57.2M | 37.2M |
| Income tax paid | — | — | — | — |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -19.5M | -19.7M | -21.8M | -16.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.