Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 340.0M | 359.8M | 526.3M | 357.1M |
| Net income | -51.9M | -23.9M | -70.8M | -38.2M |
| Depreciation | 24.3M | 23.2M | 23.2M | 23.1M |
| Deferred taxes | -80K | 5.2M | 1.7M | -2.2M |
| StockBased compensation | 351.1M | 350.5M | 346.8M | 378.7M |
| Other non cash items | 168K | -291K | -264K | -968K |
| Accounts receivable | 241.4M | -136.1M | 53.8M | -211.8M |
| Accounts payable | -25.0M | 28.2M | -93K | 24.9M |
| Other assets liabilities | -200.1M | 112.9M | 172.0M | 183.4M |
| Investing activities | -60.7M | -135.0M | -77.0M | -111.7M |
| Capital expenditures | -14.1M | -15.0M | -14.4M | -9.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -15.7M | -8.3M | -994K | 0 |
| Purchase of investments | -62.8M | -135.4M | -117.8M | -128.1M |
| Sale of investments | 31.9M | 23.7M | 56.2M | 25.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -252.8M | -392.3M | -134.3M | -69.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -252.8M | -392.3M | -134.3M | -69.2M |
| Common dividends | — | — | — | — |
| Other financing charges | — | 0 | — | — |
| End cash position | 2.3B | 2.5B | 2.7B | 2.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 114.6M | 360.3M | 638.3M | 342.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.