Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | -3.4M | -600K | 20.7M | 4.5M |
| Net income | -43.4M | -35.8M | -21.7M | -37.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 24.5M | 21.2M | 18.5M | 17.1M |
| Other non cash items | 6.3M | 5.9M | 8M | 2.9M |
| Accounts receivable | -34.2M | -44.8M | -700K | -43.7M |
| Accounts payable | -500K | -900K | 300K | -7.8M |
| Other assets liabilities | -1.7M | 5.5M | -8.9M | -28.9M |
| Investing activities | -27.6M | -31.1M | -15.8M | -57.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -268.8M | -161.2M | -112.9M | -206M |
| Sale of investments | 241.2M | 130.1M | 97.1M | 148.5M |
| Other investing activity | — | — | — | — |
| Financing activities | 26.8M | 21.5M | 19.1M | 15.5M |
| Long term debt issuance | 49.5M | 40.4M | 36.7M | 30.2M |
| Long term debt payments | -22.7M | -18.9M | -17.6M | -14.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 380.3M | 386.5M | 396.8M | 355.5M |
| Income tax paid | 1.1M | 200K | 300K | 1.4M |
| Interest paid | 6.7M | 5.8M | 5.1M | 4.5M |
| Free cash flow | -8M | -4.1M | 17.6M | 2.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.