Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 199.1M | 158.5M | 129.9M | 168.3M |
| Net income | -12.1M | -1.3M | -50.4M | -38.5M |
| Depreciation | 52.6M | 49.5M | 45.5M | 42.2M |
| Deferred taxes | 1.8M | 0 | -324K | -156K |
| StockBased compensation | 123.6M | 109.9M | 122.4M | 95.5M |
| Other non cash items | 46.5M | 46.0M | 43.3M | 39.3M |
| Accounts receivable | -31.1M | -50.7M | -31.0M | 27.7M |
| Accounts payable | 13.2M | -4.1M | 595K | -842K |
| Other assets liabilities | 4.6M | 9.2M | -67K | 3.0M |
| Investing activities | -285.9M | -622.0M | -786.4M | -85.4M |
| Capital expenditures | -85.2M | -84.6M | -59.9M | -85.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -950.5M | -1.1B | -1.1B | -403.7M |
| Sale of investments | 793.0M | 518.1M | 402.1M | 408.8M |
| Other investing activity | -43.3M | 297K | -1.5M | -4.6M |
| Financing activities | -19.9M | -15.1M | -12.2M | -7.7M |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -19.9M | -15.1M | -12.2M | -7.7M |
| End cash position | 954.4M | 1.1B | 1.5B | 211.1M |
| Income tax paid | 1.9M | 2.3M | 2.5M | 1.0M |
| Interest paid | 5K | 15K | 7K | 2K |
| Free cash flow | 99.4M | 75.0M | 33.3M | 52.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.