Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -13.1M | 96.2M | 169.1M | 13.0M |
| Net income | 21.2M | 9.0M | -23.4M | -30.3M |
| Depreciation | 72.0M | 70.0M | 63.8M | 82.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 75.0M | 72.2M | 81.4M | 86.6M |
| Other non cash items | -1.2M | 1.1M | -362.3K | -517.5K |
| Accounts receivable | -100.6M | 23.8M | 137.4M | -69.8M |
| Accounts payable | -5.3M | -29.9M | -67.7M | -45.0M |
| Other assets liabilities | -74.2M | -49.8M | -21.9M | -10.8M |
| Investing activities | -619.0M | -956.5K | -7.6M | -2.1M |
| Capital expenditures | -968.4K | -956.5K | -1.6M | -2.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | -618.1M | 0 | -6.0M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -37.1M | -28.1M | -32.8M | -28.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -37.1M | -28.1M | -32.8M | -28.0M |
| End cash position | 1.3B | 1.9B | 1.9B | 1.8B |
| Income tax paid | 2.0M | 6.8M | 1.8M | 5.3M |
| Interest paid | 295.0K | 271.9K | 23.9K | 301.8K |
| Free cash flow | 107.8M | 92.6M | 116.6M | 65.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.