Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 136.3M | 44.1M | -31.5M | -679.7M |
| Net income | -16.7M | -1.0M | -86.3M | -737.1M |
| Depreciation | 47.6M | 47.1M | 46.1M | 45.3M |
| Deferred taxes | 427.1K | -5.1K | -858.5K | -10.2M |
| StockBased compensation | 44.0M | 47.6M | 46.6M | 41.9M |
| Other non cash items | 15.6M | 13.3M | 14.5M | 3.1M |
| Accounts receivable | 39.9M | -62.2M | -25.6M | 12.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.3M | -643.6K | -25.9M | -35.7M |
| Investing activities | -73.7M | 191.7M | -29.4M | -35.7M |
| Capital expenditures | -25.5M | -36.1M | -26.6M | -31.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -82.5M | -12.2M | -68.5M | -51.5M |
| Sale of investments | 34.1M | 215.6M | 66.1M | 46.8M |
| Other investing activity | 129.6K | 24.4M | -430.5K | 0 |
| Financing activities | -1.5M | -17.8M | -218.0M | -1.9M |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | 0 | 0 | -212.4M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.5M | -17.8M | -5.6M | -1.9M |
| End cash position | 672.6M | 560.2M | 295.9M | 517.2M |
| Income tax paid | — | — | — | — |
| Interest paid | 7.4M | 5.3M | 8.1M | 5.7M |
| Free cash flow | 162.0M | 39.8M | -311.2K | 9.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.