Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -8.6M | 22.4M | -2.0M | 73.6M |
| Net income | -27.8M | -29.9M | -35.8M | -35.8M |
| Depreciation | 4.3M | 3.0M | 2.6M | 2.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 32.6M | 31.6M | 33.9M | 32.3M |
| Other non cash items | 16.1M | 17.0M | 17.2M | 14.7M |
| Accounts receivable | -99.1M | 7.5M | -26.1M | 65.1M |
| Accounts payable | 474K | -2.0M | 841K | 2.0M |
| Other assets liabilities | 64.8M | -4.7M | 5.5M | -7.1M |
| Investing activities | 36.3M | -81.7M | 72.1M | -24.7M |
| Capital expenditures | -3.9M | -3.0M | -3.4M | -2.3M |
| Net intangibles | 0 | — | — | — |
| Net acquisitions | 0 | -104.9M | 0 | -18.6M |
| Purchase of investments | -94.5M | -231.5M | -60.1M | -93.9M |
| Sale of investments | 134.7M | 257.7M | 135.6M | 90.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -15.7M | -631K | -45.2M | -82.6M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | 0 | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -15M | 0 | -38.7M | -61.3M |
| Common dividends | — | — | — | — |
| Other financing charges | -732K | -631K | -6.4M | -21.4M |
| End cash position | 202.5M | 157.4M | 199.2M | 153.1M |
| Income tax paid | -3.2M | 1.6M | 4.4M | 894K |
| Interest paid | 5K | 3.8M | 7K | 3.9M |
| Free cash flow | 20.4M | 28.9M | 17.3M | 65.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.