Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -102.9M | -71.2M | -99.9M | -100.9M |
| Net income | -260.9M | -114.5M | -137.5M | -127.9M |
| Depreciation | 2.3M | 1.9M | 2.0M | 2.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 26.2M | 23.5M | 20.1M | 22.4M |
| Other non cash items | 122.3M | 25.9M | 7.4M | 13.0M |
| Accounts receivable | 5.6M | -5.5M | 12.5M | -14.0M |
| Accounts payable | 5.6M | 809.6K | -3.9M | 5.0M |
| Other assets liabilities | -3.9M | -3.4M | -444.9K | -1.5M |
| Investing activities | -60.5M | 45.1M | 90.3M | 94.5M |
| Capital expenditures | -8.0M | -3.5M | -4.8M | -1.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -285.9M | -190.0M | -139.9M | -103.2M |
| Sale of investments | 233.4M | 238.6M | 235.0M | 198.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -346.0M | 61.2M | -2.5M | -3.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -345.3M | -2.3M | -2.5M | -2.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -613.6K | 63.5M | -11.1K | -1.0M |
| End cash position | 194.8M | 65.2M | 63.1M | 81.2M |
| Income tax paid | — | — | — | — |
| Interest paid | 8.2M | 516.5K | 8.2M | 542.0K |
| Free cash flow | -99.6M | -112.8M | -117.0M | -57.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.