Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 64.6M | 94.2M | 88.7M | 76.8M |
| Net income | 13.9M | 21.6M | -47.7M | -91.9M |
| Depreciation | 16.8M | 20.9M | 21.2M | 22.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 47.2M | 53.4M | 67.5M | 61.5M |
| Other non cash items | 17.1M | 14.7M | 15.9M | 16.2M |
| Accounts receivable | 30.7M | -7.2M | 3.3M | 4.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -61.1M | -9.2M | 28.5M | 63.5M |
| Investing activities | -2.2M | 0 | 0 | 0 |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.2M | — | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.5M | -2.5M | -2.6M | -2.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.5M | -2.5M | -2.6M | -2.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.1B | 1.1B | 961.9M | 876.9M |
| Income tax paid | 3.2M | -1.4M | 900K | 2M |
| Interest paid | 33.3M | 34.3M | 16.8M | 37.4M |
| Free cash flow | 67.4M | 112.4M | 94.6M | 106M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.