Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 204.7M | 168.8M | 240.5M | 242.4M |
| Net income | 28.9M | 2.3M | 21.0M | 38.9M |
| Depreciation | 12.8M | 11.0M | 9.5M | 13.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 171.0M | 153.8M | 140.0M | 135.1M |
| Other non cash items | 23.3M | 22.7M | 21.4M | 19.6M |
| Accounts receivable | 43.1M | -98.8M | 88.9M | -99.2M |
| Accounts payable | -52.3M | 82.1M | -9.1M | 14.5M |
| Other assets liabilities | -22.1M | -4.3M | -31.2M | 120.1M |
| Investing activities | -154.7M | -146.2M | -362.3M | -79.2M |
| Capital expenditures | -14.3M | -12.9M | -7.5M | -6.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -163.7K | -98.3M | -1.5M | -5.5M |
| Purchase of investments | -678.2M | -640.6M | -827.2M | -432.4M |
| Sale of investments | 538.1M | 605.5M | 473.9M | 365.4M |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -541.9M | -17.0K | -253.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -541.9M | -17.0K | -253.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 460.9M | 416.9M | 920.6M | 1.1B |
| Income tax paid | 3.4M | 6.5M | 3.1M | 4.4M |
| Interest paid | — | — | — | — |
| Free cash flow | 182.4M | 141.0M | 208.3M | 205.4M |
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/cash_flow
historical dataset via the API — starting from the
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