Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -104.4M | -322.9M | -282.3M | -37.7M |
| Net income | -121.5M | -401.2M | -324.7M | -82.4M |
| Depreciation | 11.1M | 10.2M | 9.8M | 9.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.2M | 73.1M | 26.6M | 27.0M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 105K | -4.4M | 6.1M | 7.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.8M | -595K | 10K | 1.3M |
| Investing activities | -412.0M | -123.1M | 24.6M | 31.6M |
| Capital expenditures | -13.8M | -13.0M | -12.1M | -15.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -576.1M | -308.8M | -158.6M | -126.9M |
| Sale of investments | 178.0M | 198.8M | 195.3M | 173.4M |
| Other investing activity | — | — | — | — |
| Financing activities | 597.3M | 100.6M | 290.5M | 1.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -433K | -336K | -366K | -493K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 613.2M | 104.2M | 292.4M | 2.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -15.5M | -3.3M | -1.5M | -81K |
| End cash position | 241.7M | 209.4M | 337.0M | 123.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -167.0M | -152.2M | -118.7M | -125.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.