Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 29.4M | 25.7M | 12.6M | -566.8M |
| Net income | -33.6M | -32.7M | -49.6M | -575.9M |
| Depreciation | 37.9M | 37.7M | 37.5M | 23.7M |
| Deferred taxes | -327K | 146K | -386K | 154K |
| StockBased compensation | 15.8M | 16.9M | 13.0M | 12.6M |
| Other non cash items | -4.9M | -5.2M | 6.2M | -8.4M |
| Accounts receivable | 4.4M | 7.5M | 475K | -10.0M |
| Accounts payable | 10.3M | -2.6M | 3.3M | -4.4M |
| Other assets liabilities | -263K | 4.0M | 2.1M | -4.4M |
| Investing activities | -1.7M | -1.7M | -1.8M | -1.6M |
| Capital expenditures | -1.7M | -1.7M | -1.8M | -941K |
| Net intangibles | -14.2M | -13.0M | -10.5M | -6.1M |
| Net acquisitions | 0 | — | — | -700K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.1M | -2.3M | -118.5M | -94.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.1M | -2.3M | -2.1M | -2.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -20K | -116.4M | -92.4M |
| Common dividends | — | — | 0 | — |
| Other financing charges | -21K | — | — | -135K |
| End cash position | 479.0M | 462.5M | 447.6M | 558.5M |
| Income tax paid | 1.8M | 740K | 1.4M | 412K |
| Interest paid | — | — | — | — |
| Free cash flow | 13.0M | 10.9M | 77K | -16.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.