Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -101.5M | -136.3M | -77.7M | -215.5M |
| Net income | -194.6M | -184.9M | -183.8M | -169.6M |
| Depreciation | 1.4M | 1.4M | 1.3M | 1.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 34.6M | 35.3M | 37.2M | 25.9M |
| Other non cash items | 42.8M | 43.3M | 27.2M | 22.7M |
| Accounts receivable | -22.9M | -39.7M | 38.4M | -110.5M |
| Accounts payable | 17.5M | -7.4M | -1.1M | 17.6M |
| Other assets liabilities | 19.6M | 15.8M | 2.9M | -2.7M |
| Investing activities | -14.4M | 4.6M | -8.5M | 0 |
| Capital expenditures | -33K | -470K | -594K | 0 |
| Net intangibles | 0 | -2.4M | -4.5M | -1.6M |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | -17.3M | -3.0M | -7.9M | 0 |
| Sale of investments | 3M | 8M | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -15.4M | -8.9M | 294.9M | 54.6M |
| Long term debt issuance | 0 | -300M | 300M | 575M |
| Long term debt payments | 0 | 0 | 0 | -459M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -7.4M | -3.0M | -2.0M | -50.1M |
| Common dividends | — | — | — | — |
| Other financing charges | -8.0M | 294.1M | -3.1M | -11.4M |
| End cash position | 572.1M | 645.1M | 751.1M | 542.7M |
| Income tax paid | — | — | — | — |
| Interest paid | 90K | — | — | 23.3M |
| Free cash flow | -56.5M | -112.4M | -85.8M | -200.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.