Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -212.7M | -185.1M | -149.5M | -194.4M |
| Net income | -315.4M | -274.2M | -218.7M | -200.8M |
| Depreciation | 3.4M | 3.2M | 2.7M | 2.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 26.8M | 36.6M | 33.5M | 22.6M |
| Other non cash items | 96.3M | 57.5M | 22.6M | -5.1M |
| Accounts receivable | -8.7M | -5.2M | 4.6M | -10.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -15.1M | -2.9M | 6.0M | -3.4M |
| Investing activities | -649.8M | 194.2M | 68.6M | 112.3M |
| Capital expenditures | -2.1M | -3.0M | -8.6M | -5.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.0B | -235.9M | -537.5M | -492.3M |
| Sale of investments | 362.3M | 433.1M | 614.6M | 610.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -855.0K | -2.3M | -601.9K | -595.0K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -636.8K | -2.3M | -601.9K | -584.8K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -218.2K | — | — | -10.2K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 285.4M | 1.1B | 343.8M | 473.2M |
| Income tax paid | 1.0M | 577.1K | 1.9M | 211.4K |
| Interest paid | 13.2M | 11.3M | 11.2M | 13.0M |
| Free cash flow | -189.4M | -178.2M | -232.0M | -172.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.