Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -103.4M | -100.8M | -106.6M | -89.3M |
| Net income | -127.8M | -122.8M | -130.1M | -115.6M |
| Depreciation | 1.2M | 994K | 1.0M | 959K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 29.7M | 21.7M | 22.7M | 26.1M |
| Other non cash items | 703K | 654K | 755K | 792K |
| Accounts receivable | -5.1M | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.0M | -1.3M | -936K | -1.5M |
| Investing activities | -252.4M | 57.1M | 164.8M | 38.0M |
| Capital expenditures | -820K | -458K | -863K | -3.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -554.4M | -213.6M | -216.7M | -182.9M |
| Sale of investments | 302.9M | 271.2M | 382.4M | 224.0M |
| Other investing activity | — | — | — | — |
| Financing activities | 379.9M | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 380.5M | 0 | 0 | 0 |
| Common stock repurchase | -578K | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 115.1M | 102.3M | 112.2M | 55.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -125.5M | -93.4M | -111.6M | -89.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.