Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -167.3M | 109.3M | 33.2M | 83.0M |
| Net income | -166.8M | 18.0M | 12.6M | 9.2M |
| Depreciation | 37.5M | 45.1M | 45.7M | 49.4M |
| Deferred taxes | -6.4M | -4.8M | -16.0M | -5.6M |
| StockBased compensation | 38.0M | 41.0M | 38.9M | 31.4M |
| Other non cash items | 847.4K | 1.0M | 847.4K | 1.9M |
| Accounts receivable | -50.2M | 19.0M | -30.0M | -18.5M |
| Accounts payable | 6.3M | -4.2M | 5.6M | 8.3M |
| Other assets liabilities | -26.5M | -5.8M | -24.4M | 6.9M |
| Investing activities | -73.0M | -29.3M | -76.3M | 11.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.7M | 0 | 0 | 0 |
| Purchase of investments | -163.2M | -155.2M | -155.7M | -54.3M |
| Sale of investments | 94.9M | 125.9M | 79.4M | 65.3M |
| Other investing activity | — | — | — | — |
| Financing activities | 155.2M | -1.0B | 240.8M | 925.9M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -1.6M | -1.5M | -1.5M | -1.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -7.6M | -17.6M | -25.5M | -6.2M |
| Common dividends | — | — | — | — |
| Other financing charges | 164.5M | -1.0B | 267.9M | 933.6M |
| End cash position | 2.1B | 2.0B | 2.9B | 2.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.2M | 73.8M | 16.5M | 45.9M |
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/cash_flow
historical dataset via the API — starting from the
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