Financials
Cash flow
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | -56.7M | -59.5M | -56.2M | -63.7M |
| Net income | -98.2M | -100.8M | -100.1M | -105.8M |
| Depreciation | 16.0M | 17.3M | 15.4M | 15.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 27.3M | 30.5M | 31.3M | 29.2M |
| Other non cash items | -686K | 454K | -1.1M | -2.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.2M | -1.2M | -1.0M | -1.2M |
| Investing activities | 36.7M | -15.7M | 43.0M | -147.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -245.6M | -247.8M | -252.2M | -440.7M |
| Sale of investments | 282.3M | 232.0M | 295.2M | 293.1M |
| Other investing activity | 46K | 174K | — | — |
| Financing activities | -882K | -870K | 18.6M | 262.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -882K | -870K | -845K | -808K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 267.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 19.4M | -4.2M |
| End cash position | 146.5M | 158.7M | 244.2M | 241.0M |
| Income tax paid | — | — | — | — |
| Interest paid | 466K | 478K | 492K | 503K |
| Free cash flow | -61.4M | -69.5M | -68.4M | -73.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.