Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -6.5M | -41.0M | 738.5M | -117.4M |
| Net income | 13.6M | -55.3M | 738.7M | -56.2M |
| Depreciation | 9.5M | 6.5M | 6.2M | 5.8M |
| Deferred taxes | -3.4K | -1.7K | 1.7K | -47.7M |
| StockBased compensation | 16.6M | 15.8M | 15.4M | 14.7M |
| Other non cash items | -10.0M | -265.1K | 11.3M | -97.2M |
| Accounts receivable | -5.5M | 18.7M | -40.7M | 34.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -30.6M | -26.4M | 7.6M | 28.4M |
| Investing activities | -31.4M | -357.5M | -156.5M | 102.7M |
| Capital expenditures | -2.9M | -1.1M | -1.4M | -3.2M |
| Net intangibles | -215.5M | -2.3M | -688.8K | -2.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -199.2M | -457.5M | -279.2M | -120.3M |
| Sale of investments | 170.7M | 101.1M | 124.2M | 226.1M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.4M | 0 | -5.4M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.4M | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | -5.4M | 0 |
| End cash position | 585.1M | 880.7M | 1.3B | 678.0M |
| Income tax paid | 797.9K | 30.8M | 2.6M | 4.1M |
| Interest paid | 3.0M | 0 | 1.8M | 0 |
| Free cash flow | -274.9M | -53.1M | 739.6M | -31.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.