Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 135.0M | 110.6M | 143.4M | 109.3M |
| Net income | -1.1M | -43.0M | -32.8M | -10.9M |
| Depreciation | 42.1M | 38.7M | 36.0M | 30.9M |
| Deferred taxes | 0 | -276.0K | -132.9K | 2.9M |
| StockBased compensation | 93.6M | 104.2M | 81.4M | 80.5M |
| Other non cash items | 39.2M | 36.9M | 33.5M | 30.9M |
| Accounts receivable | -43.2M | -26.4M | 23.6M | -59.3M |
| Accounts payable | -3.5M | 506.8K | -717.2K | 9.2M |
| Other assets liabilities | 7.9M | -57.1K | 2.6M | 25.2M |
| Investing activities | -529.8M | -669.8M | -72.7M | -136.8M |
| Capital expenditures | -72.1M | -51.0M | -73.2M | -62.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -899.3M | -960.0M | -343.8M | -327.8M |
| Sale of investments | 441.3M | 342.5M | 348.2M | 272.8M |
| Other investing activity | 253.0K | -1.2M | -3.9M | -19.6M |
| Financing activities | -12.8M | -10.4M | -6.6M | -4.4M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -12.8M | -10.4M | -6.6M | -4.4M |
| End cash position | 902.4M | 1.3B | 179.8M | 131.4M |
| Income tax paid | 2.0M | 2.1M | 877.3K | 827.1K |
| Interest paid | 12.8K | 6.0K | 1.7K | 4.3K |
| Free cash flow | 63.9M | 28.3M | 45.0M | 40.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.