Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 211.2M | 155.1M | 155.8M | 154.9M |
| Net income | -26.2M | 205.1M | 158.3M | 106.5M |
| Depreciation | 15.8M | 15.8M | 18.8M | 20.1M |
| Deferred taxes | -11.6M | 28.4M | 24.2M | 36.1M |
| StockBased compensation | 42.0M | 40.5M | 32.1M | 44.3M |
| Other non cash items | 189.1M | 9.4K | -517.5K | 18.8M |
| Accounts receivable | 41.6M | -84.0M | -49.1M | 61.8M |
| Accounts payable | — | 4.9M | -2.3M | -85.5M |
| Other assets liabilities | -39.4M | -55.7M | -25.8M | -47.3M |
| Investing activities | -34.5M | -10.5M | -24.1M | 65.8M |
| Capital expenditures | -24.3M | -14.6M | -14.3M | -16.6M |
| Net intangibles | -4.5M | -226.8K | 0 | -655.6K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -94.5M | -96.5M | -76.1M | -49.3M |
| Sale of investments | 84.2M | 100.5M | 66.3M | 131.8M |
| Other investing activity | — | — | — | 0 |
| Financing activities | -1.9M | -10.5M | -33.1M | -4.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.9M | -10.5M | -33.1M | -4.3M |
| End cash position | 1.1B | 1.0B | 894.1M | 803.8M |
| Income tax paid | 6.7M | 44.3M | 8.9M | 18.1M |
| Interest paid | -55.4K | 3.1M | 0 | 3.2M |
| Free cash flow | 285.5M | 143.1M | 134.4M | 140.9M |
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/cash_flow
historical dataset via the API — starting from the
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