Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 225.6M | 497.5M | -121.4M | 248.0M |
| Net income | 13.4M | -19.1M | -31.9M | -23.1M |
| Depreciation | 10.1M | 10.0M | 14.2M | 12.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 45.9M | 64.4M | 49.4M | 45.5M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 79.1M | -50.5M | 1.4M | -3.2M |
| Accounts payable | -23.9M | 56.4M | -4.4M | 13.8M |
| Other assets liabilities | 100.9M | 436.4M | -150.1M | 202.6M |
| Investing activities | -40.6M | -65.7M | -24.2M | 0 |
| Capital expenditures | -2.1M | -36.2M | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 58.2M | 0 | — |
| Purchase of investments | -38.5M | -87.7M | -24.2M | 0 |
| Sale of investments | — | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 423.1M | 0 | 57K | -382K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 424.4M | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.2M | 0 | 57K | -382K |
| End cash position | 1.8B | 1.2B | 780.6M | 958.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 189.5M | 494.4M | -153.2M | 249.0M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.