Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 169.8M | 134.2M | 185.0M | 139.8M |
| Net income | 16.5M | -3.3M | -21.8M | 5.0M |
| Depreciation | 35.7M | 33.2M | 28.8M | 28.4M |
| Deferred taxes | -56K | 121K | -335K | 3.3M |
| StockBased compensation | 138.1M | 141.0M | 116.7M | 134.4M |
| Other non cash items | -9.0M | -10.5M | -13.3M | -14.5M |
| Accounts receivable | 5.8M | -15.6M | 45.7M | -62.3M |
| Accounts payable | 11.0M | -8.9M | 18.0M | -6.0M |
| Other assets liabilities | -28.2M | -1.8M | 11.2M | 51.5M |
| Investing activities | 204.7M | 304.3M | 53.0M | -61.4M |
| Capital expenditures | -10.3M | -16.0M | -13.3M | -12.7M |
| Net intangibles | -23K | — | — | — |
| Net acquisitions | -1.6M | -18.5M | -51.4M | -36.5M |
| Purchase of investments | -363.7M | -163.7M | -685.4M | -515.2M |
| Sale of investments | 580.4M | 502.5M | 803.1M | 503.0M |
| Other investing activity | — | — | — | 0 |
| Financing activities | -364.6M | -374.0M | -99.6M | -4.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -369.2M | -90.6M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -360.3M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -4.4M | -4.7M | -9.1M | -4.2M |
| End cash position | 617.1M | 603.9M | 629.1M | 516.7M |
| Income tax paid | 3.9M | 6.9M | 3.7M | 1.2M |
| Interest paid | 0 | — | — | 860K |
| Free cash flow | 142.5M | 112.6M | 117.8M | 157.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.