Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -272.6M | -238.4M | -31.8M | -189.8M |
| Net income | -338.8M | -274.2M | -69.6M | -208.0M |
| Depreciation | 8.6M | 8.2M | 7.7M | 8.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 61.8M | 22.4M | 22.8M | 18.3M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -3.7M | 5.1M | 6.1M | -7.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -502.4K | 8.4K | 1.1M | -394.3K |
| Investing activities | -103.9M | 20.7M | 26.7M | -159.3M |
| Capital expenditures | -11.0M | -10.2M | -12.6M | -13.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -260.8M | -133.9M | -107.1M | -249.4M |
| Sale of investments | 167.8M | 164.9M | 146.4M | 103.1M |
| Other investing activity | — | — | — | — |
| Financing activities | 84.9M | 245.3M | 1.3M | 317.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -283.7K | -309.1K | -416.3K | -549.7K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 88.0M | 246.9M | 1.8M | 317.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.8M | -1.3M | -68.4K | — |
| End cash position | 176.8M | 284.6M | 103.9M | 169.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -128.5M | -100.2M | -106.3M | -114.8M |
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