Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -19.7M | 322.6M | -729.6M | 48.7M |
| Net income | -179.9M | 196.9M | -447.5M | 159.0M |
| Depreciation | 18.5M | 10.8M | 10.0M | 10.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 14.9M | 37.0M | 41.4M | 49.7M |
| Other non cash items | 51.1M | 1.6M | 1.7M | 1.5M |
| Accounts receivable | 131.6M | 132.1M | -57.4M | -167.5M |
| Accounts payable | — | — | — | 124.2M |
| Other assets liabilities | -55.8M | -55.8M | -277.8M | -128.7M |
| Investing activities | 309.4M | 32.4M | -288.9M | 764.1M |
| Capital expenditures | -22.9M | -31.8M | -43.7M | -38.1M |
| Net intangibles | -5.3M | -188K | -2.2M | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 245.8M | -4.4M | -286.0M | -162.9M |
| Sale of investments | 86.6M | 68.6M | 40.8M | 965.1M |
| Other investing activity | — | — | — | — |
| Financing activities | -123.9M | — | -3.2M | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -123.9M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -3.2M | — |
| End cash position | 626.2M | 526.2M | 256.4M | 1.1B |
| Income tax paid | 1.2M | 19.3M | 835K | 11.0M |
| Interest paid | 6.8M | 0 | 7.2M | 687K |
| Free cash flow | -42.8M | 229.4M | -629.3M | 54.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.