Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 185.5M | -4.5M | 104.6M | 72.9M |
| Net income | 13.4M | 36.2M | 42.2M | 22.2M |
| Depreciation | 15.1M | 8.9M | 7.1M | 5.2M |
| Deferred taxes | 734.8K | -8.1M | -758.7K | -6.2M |
| StockBased compensation | 34.2M | 30.5M | 21.2M | 20.8M |
| Other non cash items | 11.8M | 3.0M | 3.2M | 505.5K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 60.5M | -8.0M | 12.3M | 7.4M |
| Other assets liabilities | 49.7M | -67.1M | 19.4M | 23.1M |
| Investing activities | -753.0M | -14.4M | -24.8M | -12.7M |
| Capital expenditures | -55.6M | -39.3M | -47.2M | -20.9M |
| Net intangibles | -3.5M | -3.6M | -3.2M | -2.0M |
| Net acquisitions | -99.5M | 0 | -4.3M | 0 |
| Purchase of investments | -608.3M | 0 | 0 | -8.5M |
| Sale of investments | 10.4M | 24.9M | 26.7M | 16.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -36.1M | -73.6M | -23.0M | -20.8M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -8.1M | 0 | 0 | -4.3M |
| Common dividends | — | — | — | — |
| Other financing charges | -28.0M | -73.6M | -23.0M | -16.5M |
| End cash position | 294.8M | 959.0M | 234.4M | 188.8M |
| Income tax paid | 326.5K | 19.3M | 306.9K | 3.4M |
| Interest paid | — | — | — | — |
| Free cash flow | 67.7M | -59.2M | 42.7M | 50.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.