Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -752.6M | -737.2M | -386.4M | -223.5M |
| Net income | 44.3M | 38.2M | 11.7M | 9.7M |
| Depreciation | 16.9M | 15.5M | 13.9M | 14.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8.5M | 9.1M | 8.5M | 9.5M |
| Other non cash items | -819.4M | -838.2M | -415.9M | -250.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.9M | 38.2M | -4.6M | -6.5M |
| Investing activities | 431.7M | 343.9M | 364.6M | 294.5M |
| Capital expenditures | -21.0M | -90.7M | -13.1M | -17.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -19.3M | — | — | -18.0M |
| Sale of investments | 472.7M | 435.0M | 380.4M | 330.8M |
| Other investing activity | -800K | -399K | -2.7M | -966K |
| Financing activities | -6.0M | -3.4M | -750K | -3.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | -2.9M |
| Short term debt issuance | — | — | 0 | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -6.0M | -3.4M | -750K | -855K |
| End cash position | 845.7M | 774.3M | 920.2M | 977.4M |
| Income tax paid | 346K | — | — | 164K |
| Interest paid | 93.4M | 81.1M | 84.3M | 100.1M |
| Free cash flow | -791.8M | -803.8M | -352.3M | -202.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.