Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 98.7M | 159.8M | 51.7M | -37.0M |
| Net income | -86.0M | -19.6M | -1.2M | -101.2M |
| Depreciation | 56.4M | 55.9M | 55.3M | 54.1M |
| Deferred taxes | -1.0M | 501K | -6K | -1.0M |
| StockBased compensation | 55.6M | 51.6M | 55.8M | 54.6M |
| Other non cash items | 84.7M | 18.3M | 15.6M | 17.0M |
| Accounts receivable | 7.3M | 46.9M | -73.0M | -30.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -18.4M | 6.2M | -755K | -30.4M |
| Investing activities | 91.1M | -86.5M | 224.9M | -34.4M |
| Capital expenditures | -31.2M | -29.9M | -42.3M | -31.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.4M | -96.8M | -14.3M | -80.3M |
| Sale of investments | 201.8M | 40.1M | 252.9M | 77.6M |
| Other investing activity | -75M | 152K | 28.6M | -505K |
| Financing activities | -88.2M | -1.7M | -20.8M | -255.7M |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | 0 | 0 | 0 | -249.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -88.2M | -1.7M | -20.8M | -6.6M |
| End cash position | 956.0M | 789.0M | 657.1M | 347.1M |
| Income tax paid | — | — | — | — |
| Interest paid | 6.2M | 8.6M | 6.2M | 9.5M |
| Free cash flow | 120.4M | 190.0M | 46.7M | -365K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.