Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 271.2M | 114.3M | -77.5M | 270.1M |
| Net income | -218.9M | 134.6M | -28.9M | -115.0M |
| Depreciation | 56.3M | 55.7M | 59.8M | 56.3M |
| Deferred taxes | -3.1M | -622.3K | 704.2K | -10.3M |
| StockBased compensation | 61.8M | 72.2M | 67.2M | 93.8M |
| Other non cash items | -15.1M | -15.6M | 2.4M | 1.4M |
| Accounts receivable | 4.4M | 9.3M | -23.1M | 241.2M |
| Accounts payable | 130.8M | -25.1M | -58.8M | -53.6M |
| Other assets liabilities | 255.0M | -116.3M | -96.8M | 56.2M |
| Investing activities | -5.7M | -4.7M | -5.2M | -45.7M |
| Capital expenditures | -3.8M | -3.7M | -2.3M | -1.7M |
| Net intangibles | -29.9M | -25.4M | -28.0M | -21.1M |
| Net acquisitions | 0 | — | — | -41.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | -1.9M | -999.1K | -3.0M | -2.2M |
| Financing activities | -88.9M | -109.1M | 314.9M | -62.1M |
| Long term debt issuance | 0 | 0 | 501.4M | — |
| Long term debt payments | -1.3M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -87.7M | -109.1M | -184.6M | -62.1M |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | -1.8M | — |
| End cash position | 1.5B | 1.3B | 1.3B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | 7.9M | 5.4M | 2.7M | — |
| Free cash flow | 211.3M | 119.2M | -131.7M | 254.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.