Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 123.7M | 23.8M | 67.2M | 35.7M |
| Net income | 78.2M | 4.2M | 213.3M | -44.1M |
| Depreciation | 64.6M | 62.2M | 61.1M | 60.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 45.4M | 42.4M | 40M | 62.8M |
| Other non cash items | -400K | 3.4M | 2.8M | 3.8M |
| Accounts receivable | -69.8M | -56.9M | 5.7M | -32.2M |
| Accounts payable | 51.1M | 28.8M | 24.3M | 6.2M |
| Other assets liabilities | -45.4M | -60.3M | -280M | -20.9M |
| Investing activities | -231.4M | -67.8M | -11.6M | 5.3M |
| Capital expenditures | -83.5M | -76.2M | -6.1M | -62.7M |
| Net intangibles | — | — | 0 | 0 |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -199.2M | -58.3M | -85.7M | -89.8M |
| Sale of investments | 51.3M | 66.7M | 80.2M | 157.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -17.7M | 260.6M | -8.1M | -15M |
| Long term debt issuance | 46.9M | 1.3B | 0 | 0 |
| Long term debt payments | -2.5M | -845.7M | -2.7M | -2.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -62.1M | -149.4M | -5.4M | -12.5M |
| End cash position | 657.7M | 772.9M | 520.7M | 516.4M |
| Income tax paid | 14.7M | 3.2M | 10.1M | — |
| Interest paid | 10.2M | 100K | 9.4M | 200K |
| Free cash flow | 43.1M | -18.3M | 10.1M | -64.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.