Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 289.8M | 306.8M | 448.7M | 304.4M |
| Net income | -44.2M | -20.4M | -60.4M | -32.6M |
| Depreciation | 20.7M | 19.8M | 19.8M | 19.7M |
| Deferred taxes | -68.2K | 4.5M | 1.5M | -1.8M |
| StockBased compensation | 299.3M | 298.8M | 295.7M | 322.9M |
| Other non cash items | 143.2K | -248.1K | -225.1K | -825.2K |
| Accounts receivable | 205.8M | -116.0M | 45.8M | -180.5M |
| Accounts payable | -21.3M | 24.1M | -79.3K | 21.2M |
| Other assets liabilities | -170.6M | 96.2M | 146.6M | 156.4M |
| Investing activities | -51.7M | -115.1M | -65.6M | -95.2M |
| Capital expenditures | -12.0M | -12.8M | -12.2M | -8.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -13.4M | -7.1M | -847.4K | 0 |
| Purchase of investments | -53.5M | -115.4M | -100.4M | -109.2M |
| Sale of investments | 27.2M | 20.2M | 47.9M | 22.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -215.5M | -334.4M | -114.5M | -59.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -215.5M | -334.4M | -114.5M | -59.0M |
| Common dividends | — | — | — | — |
| Other financing charges | — | 0 | — | — |
| End cash position | 2.0B | 2.1B | 2.3B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 97.7M | 307.2M | 544.2M | 292.0M |
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/cash_flow
historical dataset via the API — starting from the
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