Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 142.7M | -43.4M | 330.8M | 111.7M |
| Net income | -88.2M | -223.8M | -119.0M | 7.8M |
| Depreciation | 36.2M | 34.1M | 32.1M | 33.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 221.9M | 214.7M | 210.8M | 219.7M |
| Other non cash items | 3.1M | 10.1M | 5.8M | -6.5M |
| Accounts receivable | -75.9M | -2.6M | 165.5M | -142.6M |
| Accounts payable | 32.5M | -80.3M | 29.2M | 9.9M |
| Other assets liabilities | 13.2M | 4.4M | 6.3M | -10.2M |
| Investing activities | -92.0M | 183.6M | 2.3M | -126.8M |
| Capital expenditures | -45.2M | -55.1M | -31.7M | -41.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -30.3M | — | 0 |
| Purchase of investments | -331.2M | -350.2M | -201.0M | -291.5M |
| Sale of investments | 284.5M | 619.2M | 235.0M | 205.9M |
| Other investing activity | — | — | — | 0 |
| Financing activities | -10.2M | -248.1M | -245.9M | 0 |
| Long term debt issuance | 461.2M | 0 | 1.3B | 0 |
| Long term debt payments | -468.7M | -30.9M | -1.2B | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -207.5M | -219.1M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -2.7M | -9.7M | -51.0M | 0 |
| End cash position | 814.3M | 791.7M | 780.7M | 895.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 79.6M | 20.3M | 97.5M | 155.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
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