Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 22.0M | 10.8M | -483.4M | 3.1M |
| Net income | -27.9M | -42.3M | -491.3M | -22.7M |
| Depreciation | 32.1M | 32.0M | 20.2M | 21.5M |
| Deferred taxes | 124.5K | -329.3K | 131.4K | 93.0K |
| StockBased compensation | 14.4M | 11.1M | 10.8M | 11.4M |
| Other non cash items | -4.5M | 5.3M | -7.2M | -7.2M |
| Accounts receivable | 6.4M | 405.2K | -8.5M | 4.5M |
| Accounts payable | -2.2M | 2.8M | -3.8M | 530.6K |
| Other assets liabilities | 3.4M | 1.8M | -3.8M | -5.0M |
| Investing activities | -1.5M | -1.5M | -1.4M | -891.4K |
| Capital expenditures | -1.5M | -1.5M | -802.7K | -800.1K |
| Net intangibles | -11.1M | -9.0M | -5.2M | -4.4M |
| Net acquisitions | — | — | -597.1K | -91.3K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.0M | -101.1M | -80.7M | -1.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.9M | -1.8M | -1.8M | -1.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -17.1K | -99.3M | -78.8M | 0 |
| Common dividends | — | 0 | — | — |
| Other financing charges | — | — | -115.2K | -852 |
| End cash position | 394.5M | 381.8M | 476.4M | 564.3M |
| Income tax paid | 631.2K | 1.2M | 351.4K | 1.9M |
| Interest paid | — | — | — | — |
| Free cash flow | 9.3M | 65.7K | -14.4M | -2.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.