Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 9.8M | 55.9M | 61.6M | 95.2M |
| Net income | -226.6M | -1.1B | 28.2M | 44.9M |
| Depreciation | 6.0M | 4.4M | 3.6M | 1.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 218.3M | 1.1B | 7.3M | 197K |
| Other non cash items | 10.7M | 7.9M | 11.1M | 8.6M |
| Accounts receivable | -92.2M | -31.3M | -12.2M | 18.0M |
| Accounts payable | -5.9M | -1.6M | 8.6M | -883K |
| Other assets liabilities | 99.4M | 35.2M | 14.9M | 22.9M |
| Investing activities | -75.4M | -253.7M | -52.0M | 43.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -180K | -5.1M | 0 | 0 |
| Net acquisitions | -37.3M | 0 | — | — |
| Purchase of investments | -233.4M | -489.0M | -286.8M | -238.8M |
| Sale of investments | 215.7M | 235.7M | 265.0M | 283.3M |
| Other investing activity | -20.3M | -399K | -30.2M | -661K |
| Financing activities | 15.6M | -492.2M | 0 | 0 |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | 0 | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 26.4M | — | — | 0 |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -10.7M | -492.2M | — | — |
| End cash position | 413.2M | 351.3M | 632.4M | 629.4M |
| Income tax paid | — | 95K | 4.9M | 1.5M |
| Interest paid | — | — | — | — |
| Free cash flow | 38.3M | 44.0M | 60.6M | 94.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.