Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 170.2M | 127.1M | 199.6M | 150.2M |
| Net income | 31.7M | 19.1M | 17.1M | -10.6M |
| Depreciation | 41.3M | 42.5M | 42.2M | 42.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 134.8M | 127.2M | 118.7M | 132.8M |
| Other non cash items | 25.6M | 23.1M | 25.8M | 23.5M |
| Accounts receivable | -23.7M | -9.9M | 7.2M | -41.3M |
| Accounts payable | -30.2M | -27.4M | 6.7M | 24.7M |
| Other assets liabilities | -9.4M | -47.5M | -18.1M | -21.3M |
| Investing activities | -125.9M | 353.3M | -6.5M | 119.9M |
| Capital expenditures | -1.9M | -855.7K | -991.2K | -2.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -316.5M | -166.2M | -182.2M | -156.9M |
| Sale of investments | 192.6M | 520.4M | 176.8M | 279.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -296.9M | -169.6M | -109.6M | -360.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -875.3K | -1.7M | -1.9M | -2.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -295.9M | -167.9M | -107.6M | -358.0M |
| Common dividends | — | — | — | — |
| Other financing charges | -63.9K | -72.4K | -45.2K | -16.2K |
| End cash position | 626.3M | 835.8M | 407.0M | 367.7M |
| Income tax paid | 2.4M | 6.7M | 4.5M | 9.6M |
| Interest paid | 16.0M | 18.7K | 16.0M | 52.8K |
| Free cash flow | 210.9M | 224.6M | 152.0M | 79.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.