Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -187.1M | 115.1M | -102.9M | -135.5M |
| Net income | -128.6M | 123.6M | -146.9M | -104.3M |
| Depreciation | 4.5M | 5.5M | 5.4M | 5.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 31.1M | 29.7M | 29.7M | 36.1M |
| Other non cash items | 5.9M | 8.1M | 7.4M | 5.6M |
| Accounts receivable | 28.0M | -12.9M | 52.5M | -74.3M |
| Accounts payable | -8.8M | 5.7M | -26.0M | 35.2M |
| Other assets liabilities | -119.2M | -44.5M | -25.0M | -39.2M |
| Investing activities | 93.0M | -118.1M | 171.1M | 70.8M |
| Capital expenditures | -5.3M | -12.3M | -12.6M | -25.5M |
| Net intangibles | -1.7M | -2.0M | -651K | -2.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -323.9M | -491.6M | -311.1M | -333.6M |
| Sale of investments | 422.2M | 385.8M | 494.8M | 429.9M |
| Other investing activity | — | — | — | — |
| Financing activities | 81.2M | 1.2M | 2.2M | -44.1M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -41K | -40K | -42K | -44.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 81.3M | 1.3M | 2.2M | 429K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 338.3M | 297.3M | 264.2M | 242.1M |
| Income tax paid | — | — | — | — |
| Interest paid | 185K | 5.1M | 92K | 5.2M |
| Free cash flow | -138.4M | 137.1M | -164.0M | -144.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.