Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -326.2M | -237.4M | -222.9M | -190.2M |
| Net income | -364.9M | -305.2M | -247.8M | -213.4M |
| Depreciation | 4.7M | 4.3M | 3.8M | 3.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 33.7M | 30.8M | 28.8M | 25.1M |
| Other non cash items | 11.9M | 11.4M | — | — |
| Accounts receivable | 0 | 0 | 0 | 0 |
| Accounts payable | -10.5M | 19.5M | 8.8M | -8.3M |
| Other assets liabilities | -1.2M | 1.7M | -16.5M | 2.7M |
| Investing activities | 74.9M | 24.8M | 34.3M | -15.9M |
| Capital expenditures | -1.9M | -3.3M | -7.5M | -3.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -296.5M | -459.0M | -529.3M | -510.0M |
| Sale of investments | 373.3M | 487.2M | 571.0M | 497.4M |
| Other investing activity | — | — | — | — |
| Financing activities | 103.9M | -5.7M | 250.0M | -18K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 347.9M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -244.0M | -5.7M | 250.0M | -18K |
| End cash position | 388.6M | 222.3M | 406.4M | 337.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -276.2M | -210.7M | -229.2M | -197.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.