Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 82.4M | 7.7M | 87.3M | 27.4M |
| Net income | -9.1M | -21.1M | -33.0M | -62.3M |
| Depreciation | 29.2M | 27.2M | 26.9M | 24.6M |
| Deferred taxes | 623K | -647K | 2.2M | -885K |
| StockBased compensation | 56.2M | 55.6M | 48.3M | 49.3M |
| Other non cash items | 5.7M | -2.9M | 1.6M | 3.2M |
| Accounts receivable | -12.0M | -31.7M | 86.3M | -73.8M |
| Accounts payable | 8.8M | -1.9M | -11.1M | 8.7M |
| Other assets liabilities | 3.1M | -16.9M | -33.9M | 78.5M |
| Investing activities | 725K | 275K | -48.2M | -24.1M |
| Capital expenditures | -5.4M | -3.0M | -4.0M | -11.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -262K | -41.3M | 0 |
| Purchase of investments | -59.9M | -84.4M | -135.1M | -81.3M |
| Sale of investments | 66.1M | 87.9M | 135.8M | 68.8M |
| Other investing activity | 0 | 0 | -3.5M | 34K |
| Financing activities | -40.7M | -24.7M | -128.7M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -388K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -25.7M | -3.1M | -100.0M | — |
| Common dividends | — | — | — | — |
| Other financing charges | -15.1M | -21.6M | -28.3M | 0 |
| End cash position | 357.4M | 324.3M | 313.7M | 437.7M |
| Income tax paid | 778K | 2.4M | 558K | 575K |
| Interest paid | — | — | — | 0 |
| Free cash flow | 67.7M | 10.6M | 46.7M | 347K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.