Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 272.5M | 276.3M | 250.6M | 269.1M |
| Net income | 46.1M | 40.3M | 2.6M | 61.7M |
| Depreciation | 33.8M | 30.6M | 33.6M | 33.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 66.6M | 82.1M | 93.2M | 76.1M |
| Other non cash items | 2.5M | -5.4M | 595K | 6.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | 2.3M | 6.4M | 800K | -13.0M |
| Other assets liabilities | 121.3M | 122.3M | 119.9M | 104.5M |
| Investing activities | 24.4M | 430.6M | 65.7M | -194.1M |
| Capital expenditures | -1.5M | 3.4M | 7.0M | 10.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -938.5M | -565.4M | -1.0B | -1.2B |
| Sale of investments | 964.4M | 992.6M | 1.1B | 997.9M |
| Other investing activity | — | — | — | 190K |
| Financing activities | 187.9M | -654.9M | -51.7M | -61.4M |
| Long term debt issuance | 500M | 0 | 0 | — |
| Long term debt payments | -24.6M | -417.4M | -27.4M | -33.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -200M | -200M | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -87.5M | -37.5M | -24.3M | -27.8M |
| End cash position | 1.7B | 1.4B | 1.2B | 946.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 277.8M | 329.4M | 280.7M | 140.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.