Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 318.1M | 134.0M | -90.9M | 316.9M |
| Net income | -256.8M | 157.9M | -33.9M | -134.9M |
| Depreciation | 66.1M | 65.3M | 70.1M | 66.1M |
| Deferred taxes | -3.6M | -730K | 826K | -12.1M |
| StockBased compensation | 72.5M | 84.7M | 78.8M | 110.1M |
| Other non cash items | -17.8M | -18.3M | 2.8M | 1.6M |
| Accounts receivable | 5.1M | 11.0M | -27.1M | 283.0M |
| Accounts payable | 153.4M | -29.5M | -69.0M | -62.8M |
| Other assets liabilities | 299.2M | -136.4M | -113.5M | 66.0M |
| Investing activities | -6.7M | -5.5M | -6.1M | -53.6M |
| Capital expenditures | -4.4M | -4.3M | -2.6M | -2.0M |
| Net intangibles | -35.1M | -29.8M | -32.9M | -24.8M |
| Net acquisitions | 0 | — | — | -49.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | -2.3M | -1.2M | -3.5M | -2.6M |
| Financing activities | -104.3M | -128.0M | 369.4M | -72.8M |
| Long term debt issuance | 0 | 0 | 588.1M | — |
| Long term debt payments | -1.5M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -102.8M | -128.0M | -216.6M | -72.8M |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | -2.1M | — |
| End cash position | 1.7B | 1.6B | 1.5B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | 9.2M | 6.3M | 3.1M | — |
| Free cash flow | 247.9M | 139.8M | -154.5M | 298.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.