Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 206.3M | 111.1M | -123.9M | -103.5M |
| Net income | 214.0M | -56.5M | -49.0M | -71.4M |
| Depreciation | 11.8M | 11.9M | 12.3M | -17.5M |
| Deferred taxes | 4.8M | 8.3M | 8.2M | — |
| StockBased compensation | 92.2M | 95.2M | 48.3M | 78.1M |
| Other non cash items | 40.3M | 15.3M | 13.3M | 24.3M |
| Accounts receivable | -340.8M | -116.7M | -6.3M | -50.7M |
| Accounts payable | 190.5M | 155.2M | -132.7M | -52.9M |
| Other assets liabilities | -6.4M | -1.6M | -18.0M | -13.4M |
| Investing activities | 428.9M | -120.5M | 97.0M | -45.1M |
| Capital expenditures | -10.3M | -12.2M | -7.6M | -7.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -177.2M | -391.7M | -342.3M | -414.8M |
| Sale of investments | 616.5M | 283.3M | 446.9M | 377.6M |
| Other investing activity | — | — | — | -99.7K |
| Financing activities | -29.4M | -23.4M | -4.5M | -4.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -29.4M | -23.4M | -4.5M | -4.5M |
| End cash position | 1.3B | 951.0M | 871.2M | 825.5M |
| Income tax paid | 1.1M | -1.6M | 2.5M | — |
| Interest paid | 20.4M | 12.4M | 57.0M | 10.5M |
| Free cash flow | 266.7M | 118.8M | -108.5M | -88.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.