Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -139.4M | -104.4M | -133.8M | -63.9M |
| Net income | -181.4M | -142.0M | -120.0M | -116.9M |
| Depreciation | 4.4M | 4.3M | 4.2M | 4.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 30.1M | 31.5M | 26.1M | 20.8M |
| Other non cash items | -1.9M | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | 15.2M | 8.1M | -24.9M | 26.7M |
| Other assets liabilities | -5.8M | -6.2M | -19.2M | 1.5M |
| Investing activities | 103.3M | 66.3M | 105.1M | -475.0M |
| Capital expenditures | -10.3M | -8.3M | -22.8M | -25.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -217.7M | -297.6M | -268.1M | -695.0M |
| Sale of investments | 331.2M | 372.2M | 396.0M | 245.6M |
| Other investing activity | — | — | — | — |
| Financing activities | -3.4M | -611.2K | -4.5M | -918.1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 6.8K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -3.4M | -611.2K | -4.5M | -925.0K |
| End cash position | 240.9M | 262.6M | 296.8M | 331.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -132.4M | -111.6M | -164.6M | -120.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
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