Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -116.2M | -66.2M | -183.7M | -197.3M |
| Net income | -157.7M | -156.7M | -144.6M | -227.9M |
| Depreciation | 1.2M | 1.1M | 1.1M | 1.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 30.1M | 31.7M | 22.1M | 25.7M |
| Other non cash items | 36.9M | 23.2M | 19.3M | 9.1M |
| Accounts receivable | -33.8M | 32.7M | -94.2M | -3.6M |
| Accounts payable | -6.3M | -899.4K | 15.0M | -3.2M |
| Other assets liabilities | 13.4M | 2.5M | -2.3M | 1.6M |
| Investing activities | 3.9M | -7.2M | 0 | -40.1K |
| Capital expenditures | -400.7K | -506.4K | 0 | -40.1K |
| Net intangibles | -2.0M | -3.8M | -1.4M | -2.7M |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | -2.5M | -6.7M | 0 | 0 |
| Sale of investments | 6.8M | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -7.6M | 251.4M | 46.5M | 401.6M |
| Long term debt issuance | -255.7M | 255.7M | 490.2M | 426.2M |
| Long term debt payments | 0 | 0 | -391.3M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -2.6M | -1.7M | -42.7M | -1.2M |
| Common dividends | — | — | — | — |
| Other financing charges | 250.7M | -2.7M | -9.7M | -23.5M |
| End cash position | 549.9M | 640.3M | 462.7M | 582.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | 19.8M | 11.2M |
| Free cash flow | -95.9M | -73.1M | -171.2M | -169.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.