Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 55.1M | 80.3M | 75.6M | 65.5M |
| Net income | 11.8M | 18.4M | -40.7M | -78.3M |
| Depreciation | 14.3M | 17.8M | 18.1M | 19.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 40.2M | 45.5M | 57.5M | 52.4M |
| Other non cash items | 14.6M | 12.5M | 13.6M | 13.8M |
| Accounts receivable | 26.2M | -6.1M | 2.8M | 4.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -52.1M | -7.8M | 24.3M | 54.1M |
| Investing activities | -1.9M | 0 | 0 | 0 |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.9M | — | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.1M | -2.1M | -2.2M | -2.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.1M | -2.1M | -2.2M | -2.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 980.0M | 925.6M | 820.0M | 747.5M |
| Income tax paid | 2.7M | -1.2M | 767.2K | 1.7M |
| Interest paid | 28.4M | 29.2M | 14.3M | 31.9M |
| Free cash flow | 57.5M | 95.8M | 80.6M | 90.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.