Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -92.3M | -228.0M | 322.1M | -115.9M |
| Net income | -117.2M | -194.7M | 234.8M | -130.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | -149.1K | -30.7K | 30.7K | -1.9M |
| StockBased compensation | 17.5M | 20.5M | 21.3M | 22.0M |
| Other non cash items | -59.7K | -13.0M | -7.4M | 1.0M |
| Accounts receivable | 41.2M | 28.8M | -70.4M | -30.6M |
| Accounts payable | -30.8M | -58.2M | 155.0M | 21.2M |
| Other assets liabilities | -2.8M | -11.3M | -11.3M | 3.1M |
| Investing activities | 127.9M | -143.8M | -148.5M | -26.8M |
| Capital expenditures | -7.7M | -7.9M | -7.7M | -5.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -147.3M | -230.9M | -287.1M | -94.1M |
| Sale of investments | 280.6M | 95.0M | 146.3M | 73.2M |
| Other investing activity | 2.3M | — | — | -11.1K |
| Financing activities | -50.2M | -1.2M | -728.7K | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -50.2M | -1.2M | -728.7K | — |
| End cash position | 1.9B | 2.2B | 1.9B | 1.3B |
| Income tax paid | 1.7M | — | — | 32.4K |
| Interest paid | 132.1K | 9.6M | 131.2K | 9.6M |
| Free cash flow | -829.8M | 425.9M | 741.0M | 289.8M |
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