Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -53.7M | -55.5M | -64.5M | -70.0M |
| Net income | -100.8M | -100.1M | -105.8M | -114.7M |
| Depreciation | 17.3M | 15.4M | 15.9M | 21.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 30.5M | 31.3M | 29.2M | 26.3M |
| Other non cash items | 454K | -1.1M | -2.7M | -319K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.2M | -1.0M | -1.2M | -2.7M |
| Investing activities | -25.7M | 29.6M | -156.4M | 77.3M |
| Capital expenditures | -10.0M | -13.4M | -8.8M | -8.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -247.8M | -252.2M | -440.7M | -170.8M |
| Sale of investments | 232.0M | 295.2M | 293.1M | 256.3M |
| Other investing activity | 174K | — | — | — |
| Financing activities | -870K | 18.6M | 262.7M | -770K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -870K | -845K | -808K | -796K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 267.6M | 26K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 19.4M | -4.2M | — |
| End cash position | 158.7M | 244.2M | 241.0M | 190.5M |
| Income tax paid | — | — | — | — |
| Interest paid | 478K | 492K | 503K | 516K |
| Free cash flow | -69.5M | -68.4M | -73.6M | -70.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.