Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | 11.4M | 24.4M | 52.6M | 25.6M |
| Net income | -30.8M | -57.4M | -132.1M | -50.1M |
| Depreciation | 5.7M | 5.9M | 7.1M | 7.2M |
| Deferred taxes | — | — | 215K | -196K |
| StockBased compensation | 19.7M | 19.9M | 20.0M | 21.9M |
| Other non cash items | 8.9M | -939K | 61.2M | 813K |
| Accounts receivable | 10.2M | 43.6M | 18.5M | -69.8M |
| Accounts payable | 55.7M | 132.6M | -11.1M | 104.7M |
| Other assets liabilities | 6.9M | -86.1M | -14.8M | 29.1M |
| Investing activities | 9.6M | -16.7M | 17.8M | 210.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | 0 | 0 |
| Net acquisitions | 0 | -2.6M | 0 | -300K |
| Purchase of investments | 0 | 0 | -16.5M | -281.9M |
| Sale of investments | 9.6M | 8.8M | 30.5M | 466.5M |
| Other investing activity | 11K | -22.9M | 3.8M | 26.4M |
| Financing activities | 8.8M | -1.9M | 647K | -342.9M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | 0 | 0 | 0 | -342.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 8.8M | -1.9M | 647K | -667K |
| End cash position | 581.9M | 553.4M | 539.8M | 487.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.1M | 20.7M | 43.3M | 22.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.