Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -56.7M | -82.1M | -75.6M | -67.1M |
| Net income | -75.9M | -97.2M | -90.5M | -82.7M |
| Depreciation | 33.2M | 33.4M | 33.5M | 33.6M |
| Deferred taxes | -25.4M | -33.1M | -34.3M | -24.9M |
| StockBased compensation | 12.1M | 12.1M | 13.8M | 11.6M |
| Other non cash items | 235.3K | 520.0K | 412.6K | -573.7K |
| Accounts receivable | -63.9K | 2.4M | 622.3K | -4.3M |
| Accounts payable | -2.4M | 434.8K | 763.0K | -2.1M |
| Other assets liabilities | 1.5M | -618.9K | 159.4K | 2.4M |
| Investing activities | 56.8M | 60.0M | 12.5M | -258.3K |
| Capital expenditures | -327.4K | -314.6K | -52.9K | -258.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -204.1M | -240.4M | -188.0M | — |
| Sale of investments | 261.3M | 300.7M | 200.5M | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 0 |
| End cash position | 114.1M | 111.5M | 117.0M | 185.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -54.2M | -65.9M | -81.0M | -80.0M |
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/cash_flow
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