Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 21M | -18M | -76M | -99M |
| Net income | 155M | 90M | 90M | 35M |
| Depreciation | — | — | — | — |
| Deferred taxes | -9M | -22M | 2M | -46M |
| StockBased compensation | 17M | 14M | 11M | 14M |
| Other non cash items | -134M | -148M | -120M | -138M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8M | 48M | -59M | 36M |
| Investing activities | 250M | 164M | -110M | 101M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -33M | -65M | -59M | -19M |
| Purchase of investments | -845M | -1.1B | -1.0B | -1.0B |
| Sale of investments | 1.1B | 1.3B | 973M | 1.2B |
| Other investing activity | -10M | -8M | -7M | -11M |
| Financing activities | -156M | -274M | -177M | -255M |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | 0 | 0 | 0 | -31M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -74M | -32M | -45M | -54M |
| Common dividends | — | — | — | — |
| Other financing charges | -82M | -242M | -132M | -170M |
| End cash position | 2.0B | 1.8B | 1.9B | 2.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 87M | 6M | 34M | 27M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.