Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 65.2M | 41.5M | -19.9M | 46.2M |
| Net income | -1.8M | -575.7M | 17.1M | 27.1M |
| Depreciation | 1.3M | 1.3M | 1.3M | 1.4M |
| Deferred taxes | 50K | 90K | 6K | -585K |
| StockBased compensation | 34.8M | 591.0M | 7K | 14K |
| Other non cash items | 13.4M | 11.5M | 10.0M | 9.9M |
| Accounts receivable | 12.0M | -25.3M | -34.3M | 15.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.5M | 38.5M | -14.1M | -7.5M |
| Investing activities | -57.7M | 5.7M | -20.6M | -2.2M |
| Capital expenditures | -52K | -197K | -51K | -157K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -4M | — |
| Purchase of investments | -142.9M | -85.1M | -90.2M | -83.3M |
| Sale of investments | 85.3M | 91.0M | 73.6M | 81.2M |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -331.4M | 4.0M | -2.5M |
| Long term debt issuance | 0 | 0 | 4.9M | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -331.4M | -927K | -2.5M |
| End cash position | 263.1M | 239.0M | 290.3M | 302.6M |
| Income tax paid | 1.0M | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 81.3M | 18.4M | 4.2M | 37.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.