Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -85.2M | -64.5M | -57.4M | -50.1M |
| Net income | -88.9M | -73.9M | -71.1M | -69.3M |
| Depreciation | 28K | 19K | 46K | 47K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 9.9M | 7.4M | 7.8M | 8.8M |
| Other non cash items | 264K | 263K | 257K | 249K |
| Accounts receivable | — | — | — | — |
| Accounts payable | -6.2M | 2.0M | 5.9M | 10.4M |
| Other assets liabilities | -326K | -329K | -312K | -305K |
| Investing activities | -328.4M | 50.4M | 18.0M | -51.1M |
| Capital expenditures | 0 | 0 | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -390.3M | -75.1M | -41.3M | -117.1M |
| Sale of investments | 61.9M | 125.5M | 59.3M | 66.0M |
| Other investing activity | — | — | — | — |
| Financing activities | 600.9M | 5.9M | 28.3M | 53.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 601.7M | 6M | 28.4M | 54.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -819K | -52K | -23K | -1.2M |
| End cash position | 357.7M | 149.9M | 157.8M | 166.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -76.3M | -65.1M | -54.7M | -53.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.