Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Operating activities | -53.6M | -43.9M | -33.8M | 8.9M |
| Net income | -133.4M | -104.7M | -116.8M | -79.7M |
| Depreciation | 3.4M | 3.4M | 3.4M | 3.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 75.9M | 68.9M | 64.8M | 56.6M |
| Other non cash items | -1.5M | -5.2M | 350K | -2.0M |
| Accounts receivable | 12.3M | -22.2M | 23.3M | 42.9M |
| Accounts payable | -18.0M | 23.9M | -2.9M | -13.3M |
| Other assets liabilities | 7.7M | -8.0M | -6.0M | 978K |
| Investing activities | 40.2M | 62.1M | -51.2M | 22.9M |
| Capital expenditures | -439K | -386K | -760K | -938K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -112.2M | -124.7M | -206.5M | -128.2M |
| Sale of investments | 152.9M | 187.2M | 156.1M | 152.1M |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | -1.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -1.6M |
| End cash position | 101.4M | 115.8M | 93.5M | 176.9M |
| Income tax paid | 200K | 197K | 452K | 177K |
| Interest paid | — | — | — | — |
| Free cash flow | -56.2M | -46.9M | -34.3M | 10.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.