Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -201.7M | -311.7M | -209.8M | -614.3M |
| Net income | -385.6M | -352.6M | -445.5M | -339.6M |
| Depreciation | 29.1M | 28.6M | 26.6M | 26.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 261.0M | 219.0M | 182.0M | 163.6M |
| Other non cash items | -2.3M | -2.3M | -2.3M | -1.7M |
| Accounts receivable | -78.4M | -48.7M | 70.8M | -267.1M |
| Accounts payable | -14.2M | -40.5M | 67.6M | -96.9M |
| Other assets liabilities | -11.4M | -115.2M | -109.0M | -98.8M |
| Investing activities | -51.7M | -50.5M | -33.1M | -21.1M |
| Capital expenditures | -51.7M | -50.5M | -33.1M | -21.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | 3.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 3.0B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 5.4B | 5.5B | 5.7B | 6.1B |
| Income tax paid | — | — | — | — |
| Interest paid | 15.8M | 15.7M | 15.9M | 16.6M |
| Free cash flow | -171.1M | -321.4M | -338.9M | -604.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.