Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -4.5M | -97.9M | -29.2M | -77M |
| Net income | -21.7M | -37.5M | -43.9M | -62.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 18.5M | 17.1M | 15.4M | 10.3M |
| Other non cash items | 8M | 2.9M | 4.4M | 4.5M |
| Accounts receivable | -700K | -43.7M | -28.8M | -33M |
| Accounts payable | 300K | -7.8M | 2.3M | 1.3M |
| Other assets liabilities | -8.9M | -28.9M | 21.4M | 2.3M |
| Investing activities | -18.9M | -59.4M | 29.5M | -40.3M |
| Capital expenditures | -3.1M | -1.9M | -2.1M | -2.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -112.9M | -206M | -107.9M | -77.6M |
| Sale of investments | 97.1M | 148.5M | 139.5M | 39.6M |
| Other investing activity | — | — | — | — |
| Financing activities | 19.1M | 15.5M | 21.6M | 18.5M |
| Long term debt issuance | 36.7M | 30.2M | 36.1M | 30M |
| Long term debt payments | -17.6M | -14.7M | -14.5M | -11.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 396.8M | 355.5M | 386M | 319.7M |
| Income tax paid | 300K | 1.4M | 500K | 300K |
| Interest paid | 5.1M | 4.5M | 3.6M | 3.1M |
| Free cash flow | 17.6M | 2.6M | 3.4M | -49.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.