Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 170.1M | 127.1M | 199.5M | 150.1M |
| Net income | 31.7M | 19.1M | 17.0M | -10.6M |
| Depreciation | 41.3M | 42.5M | 42.2M | 42.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 134.7M | 127.1M | 118.6M | 132.7M |
| Other non cash items | 25.6M | 23.1M | 25.8M | 23.5M |
| Accounts receivable | -23.7M | -9.9M | 7.2M | -41.3M |
| Accounts payable | -30.2M | -27.4M | 6.7M | 24.7M |
| Other assets liabilities | -9.4M | -47.4M | -18.1M | -21.3M |
| Investing activities | -125.8M | 353.1M | -6.5M | 119.8M |
| Capital expenditures | -1.9M | -855.2K | -990.6K | -2.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -316.3M | -166.1M | -182.1M | -156.8M |
| Sale of investments | 192.4M | 520.1M | 176.7M | 279.6M |
| Other investing activity | — | — | — | — |
| Financing activities | -296.7M | -169.5M | -109.5M | -359.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -874.8K | -1.7M | -1.9M | -2.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -295.8M | -167.8M | -107.5M | -357.8M |
| Common dividends | — | — | — | — |
| Other financing charges | -63.9K | -72.4K | -45.1K | -16.2K |
| End cash position | 625.9M | 835.3M | 406.8M | 367.5M |
| Income tax paid | 2.4M | 6.7M | 4.5M | 9.6M |
| Interest paid | 16.0M | 18.7K | 16.0M | 52.8K |
| Free cash flow | 210.8M | 224.4M | 151.9M | 79.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.