Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -127.3M | -52.0M | -68.6M | -67.8M |
| Net income | -197.0M | -62.2M | -110.4M | -128.1M |
| Depreciation | 4.3M | 3.8M | 3.7M | 3.6M |
| Deferred taxes | 0 | -13.7M | 6.6M | 7.8M |
| StockBased compensation | 15.0M | 12.7M | 13.5M | 10.4M |
| Other non cash items | 34.7M | 25.2M | 21.0M | 21.0M |
| Accounts receivable | -1.5M | — | — | — |
| Accounts payable | 20.2M | -16.9M | -1.7M | 21.2M |
| Other assets liabilities | -2.9M | -911K | -1.3M | -3.7M |
| Investing activities | — | 0 | 0 | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 57.8M | 248.7M | -409K | 283.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 72.4M | 250M | 0 | 295M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -14.6M | -1.3M | -409K | -12.0M |
| End cash position | 52.2M | 97.7M | 41.6M | 282.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -103.3M | -192.7M | -240.7M | -224.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.