Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 135.2M | 110.7M | 143.5M | 109.4M |
| Net income | -1.1M | -43.0M | -32.8M | -11.0M |
| Depreciation | 42.2M | 38.8M | 36.0M | 30.9M |
| Deferred taxes | 0 | -276.2K | -133.0K | 2.9M |
| StockBased compensation | 93.7M | 104.3M | 81.4M | 80.6M |
| Other non cash items | 39.2M | 36.9M | 33.5M | 30.9M |
| Accounts receivable | -43.2M | -26.4M | 23.6M | -59.3M |
| Accounts payable | -3.5M | 507.2K | -717.8K | 9.2M |
| Other assets liabilities | 7.9M | -57.1K | 2.6M | 25.2M |
| Investing activities | -530.3M | -670.4M | -72.8M | -136.9M |
| Capital expenditures | -72.2M | -51.1M | -73.2M | -62.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -900.1M | -960.8M | -344.1M | -328.1M |
| Sale of investments | 441.7M | 342.7M | 348.5M | 273.1M |
| Other investing activity | 253.2K | -1.2M | -3.9M | -19.6M |
| Financing activities | -12.9M | -10.4M | -6.6M | -4.4M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -12.9M | -10.4M | -6.6M | -4.4M |
| End cash position | 903.2M | 1.3B | 179.9M | 131.5M |
| Income tax paid | 2.0M | 2.1M | 878.1K | 827.8K |
| Interest paid | 12.8K | 6.0K | 1.7K | 4.3K |
| Free cash flow | 63.9M | 28.4M | 45.1M | 40.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.