Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -197.4M | 129M | 39.2M | 98M |
| Net income | -196.8M | 21.3M | 14.9M | 10.8M |
| Depreciation | 44.3M | 53.2M | 53.9M | 58.3M |
| Deferred taxes | -7.6M | -5.7M | -18.9M | -6.6M |
| StockBased compensation | 44.8M | 48.4M | 45.9M | 37.1M |
| Other non cash items | 1M | 1.2M | 1M | 2.3M |
| Accounts receivable | -59.2M | 22.4M | -35.4M | -21.8M |
| Accounts payable | 7.4M | -4.9M | 6.6M | 9.8M |
| Other assets liabilities | -31.3M | -6.9M | -28.8M | 8.1M |
| Investing activities | -86.1M | -34.6M | -90M | 13M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -5.5M | 0 | 0 | 0 |
| Purchase of investments | -192.6M | -183.2M | -183.7M | -64.1M |
| Sale of investments | 112M | 148.6M | 93.7M | 77.1M |
| Other investing activity | — | — | — | — |
| Financing activities | 183.2M | -1.2B | 284.2M | 1.1B |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -1.9M | -1.8M | -1.8M | -1.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -9M | -20.8M | -30.1M | -7.3M |
| Common dividends | — | — | — | — |
| Other financing charges | 194.1M | -1.2B | 316.1M | 1.1B |
| End cash position | 2.4B | 2.3B | 3.5B | 3.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5M | 87.1M | 19.5M | 54.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.