Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -277.0M | -242.2M | -32.4M | -192.9M |
| Net income | -344.3M | -278.6M | -70.7M | -211.3M |
| Depreciation | 8.8M | 8.4M | 7.8M | 8.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 62.7M | 22.8M | 23.2M | 18.6M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -3.8M | 5.2M | 6.2M | -7.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -510.5K | 8.6K | 1.1M | -400.7K |
| Investing activities | -105.6M | 21.1M | 27.1M | -161.9M |
| Capital expenditures | -11.2M | -10.4M | -12.8M | -13.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -265.0M | -136.1M | -108.8M | -253.4M |
| Sale of investments | 170.5M | 167.6M | 148.8M | 104.8M |
| Other investing activity | — | — | — | — |
| Financing activities | 86.3M | 249.3M | 1.3M | 322.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -288.3K | -314.0K | -423.0K | -558.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 89.4M | 250.9M | 1.8M | 323.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.8M | -1.3M | -69.5K | — |
| End cash position | 179.7M | 289.2M | 105.6M | 171.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -130.6M | -101.8M | -108.0M | -116.6M |
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