Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -42.8M | -149.7M | -103.3M | -99.6M |
| Net income | -42.9M | -163.1M | -111.0M | -121.0M |
| Depreciation | 2.9M | 3.0M | 2.9M | 2.9M |
| Deferred taxes | — | -19K | — | — |
| StockBased compensation | 11.2M | 11.4M | 12.5M | 14.1M |
| Other non cash items | -5.9M | 9.8M | -5.9M | 2.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | 3.0M | -5.4M | 8.9M | -1.4M |
| Other assets liabilities | -11.0M | -5.3M | -10.6M | 3.7M |
| Investing activities | 86.7M | 40.4M | 56.5M | 126.8M |
| Capital expenditures | -458K | -280K | -2.5M | -1.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -255.8M | -264.4M | -192.4M | -173.7M |
| Sale of investments | 342.9M | 305.2M | 251.3M | 301.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -2K | 1K | — | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2K | 1K | — | — |
| End cash position | 241.1M | 179.3M | 306.3M | 368.0M |
| Income tax paid | — | 0 | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -26.2M | -167.9M | -122.8M | -79.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.