Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 242.0M | 130.3M | -145.4M | -121.5M |
| Net income | 251.1M | -66.3M | -57.5M | -83.8M |
| Depreciation | 13.8M | 13.9M | 14.4M | -20.5M |
| Deferred taxes | 5.6M | 9.7M | 9.6M | — |
| StockBased compensation | 108.2M | 111.7M | 56.7M | 91.6M |
| Other non cash items | 47.3M | 18.0M | 15.6M | 28.5M |
| Accounts receivable | -399.9M | -136.9M | -7.4M | -59.5M |
| Accounts payable | 223.5M | 182.1M | -155.7M | -62.1M |
| Other assets liabilities | -7.6M | -1.9M | -21.1M | -15.7M |
| Investing activities | 503.3M | -141.4M | 113.8M | -52.9M |
| Capital expenditures | -12.1M | -14.3M | -9.0M | -9.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -208.0M | -459.6M | -401.6M | -486.7M |
| Sale of investments | 723.4M | 332.5M | 524.4M | 443.0M |
| Other investing activity | — | — | — | -117K |
| Financing activities | -34.5M | -27.5M | -5.3M | -5.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -34.5M | -27.5M | -5.3M | -5.3M |
| End cash position | 1.5B | 1.1B | 1.0B | 968.7M |
| Income tax paid | 1.3M | -1.9M | 3.0M | — |
| Interest paid | 23.9M | 14.6M | 66.9M | 12.3M |
| Free cash flow | 313.0M | 139.4M | -127.3M | -103.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.