FIG: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net loss	-1,023,906	73,109
Depreciation and amortization	9,545	5,132
Non-cash operating lease costs	13,194	8,699
Stock-based compensation, net of amounts capitalized	1,145,839	7,507
Amortization of deferred commissions	15,020	9,698
Net accretion of discounts on available-for-sale securities	12,481	8,981
Unrealized (gains) losses on equity investments, net	21,569	13,855
Other non-cash adjustments	568	-1,343
Accounts receivable, net	25,530	-5,784
Prepaid expenses and other current assets	29,777	2,871
Other assets	15,594	10,271
Accounts payable	6,085	7,711
Accrued and other current liabilities	4,183	8,652
Accrued compensation and benefits	57,729	19,848
Deferred revenue	92,204	51,784
Other non-current liabilities	-3,579	-3,657
Net cash provided by (used in) operating activities	210,795	159,632
Purchase of intangible assets	5,064	0
Capital expenditures	3,710	2,008
Capitalized internal-use software development costs	2,853	2,439
Cash paid for business combinations, net of cash acquired	21,004	21,004
Purchases of marketable securities	1,014,648	525,632
Proceeds from maturities of marketable securities	671,550	475,836
Proceeds from sale of marketable securities	112,491	72,483
Purchase of digital assets	30,000	30,000
Other cash flows from investing activities	1,210	811
Net cash used in investing activities	-294,448	-33,575
Repurchase of common stock	0	0
Payment of deferred offering costs, net of costs reimbursed	2,194	3,454
Cash paid for issuance costs on revolving credit facility	1,400	1,400
Proceeds from options exercised	48,296	20,650
Proceeds from borrowings under revolving credit facility	330,500	-
Repayments on borrowings under revolving credit facility	330,500	-
Proceeds from initial public offering, net of underwriting discounts and commissions	393,076	-
Taxes paid related to net share settlement of equity awards	494,649	0
Proceeds from sale of common stock in connection with may 2024 rsu release primary financing	0	0
Other cash flows from financing activities	1,202	-12
Net cash provided by (used in) financing activities	-55,669	15,784
Change in cash, cash equivalents, and restricted cash	-139,322	141,841
Cash and cash equivalents at beginning of period	490,585	490,585
Cash and cash equivalents at end of period	351,263	632,426

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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FIG: the cashflow