Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -70.3M | -158.6M | -93.6M | 12.6M |
| Net income | -140.4M | -231.7M | -213.5M | 99.9M |
| Depreciation | 779.0K | 928.7K | 1.2M | 2.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 69.2M | 69.5M | 70.6M | 70.8M |
| Other non cash items | 4.7M | 13.0M | 39.2M | -118.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | 2.5M | -9.9M | -139.6K | 45.7K |
| Other assets liabilities | -7.1M | -356.1K | 8.9M | -42.4M |
| Investing activities | 101.9M | -918.3M | 908.6M | 290.7M |
| Capital expenditures | -6.6M | -3.4M | -686.0K | -1.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 63.4M | 37.3M |
| Purchase of investments | -826.2M | -1.5B | 0 | -557.0M |
| Sale of investments | 934.7M | 609.0M | 845.8M | 812.0M |
| Other investing activity | — | — | 66.8K | — |
| Financing activities | -5.5M | -184.2M | -160.8M | -254.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | -41.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 95.4M | 0 |
| Common stock repurchase | 0 | -176.2M | -249.9M | -205.8M |
| Common dividends | — | — | — | — |
| Other financing charges | -5.5M | -8.1M | -6.3M | -7.3M |
| End cash position | 1.1B | 1.1B | 2.3B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -163.7M | -176.3M | -146.6M | -176.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.