Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -128M | -142M | -125M | -146M |
| Net income | -206M | -201M | -201M | -208M |
| Depreciation | 13M | 6M | 5M | 6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 48M | 51M | 55M | 34M |
| Other non cash items | 7M | 7M | 7M | 7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 10M | -5M | 9M | 15M |
| Investing activities | 273M | -419M | -118M | 19M |
| Capital expenditures | -8M | -8M | -7M | -8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -31M | -687M | -446M | -288M |
| Sale of investments | 312M | 276M | 335M | 315M |
| Other investing activity | — | — | — | — |
| Financing activities | 6M | 448M | 298M | 82M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 20M | 469M | 342M | 85M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -14M | -21M | -44M | -3M |
| End cash position | 235M | 102M | 222M | 186M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -154M | -157M | -151M | -150M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.