Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -641.4M | -628.3M | -329.3M | -190.5M |
| Net income | 37.7M | 32.5M | 9.9M | 8.3M |
| Depreciation | 14.4M | 13.2M | 11.8M | 12.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.2M | 7.7M | 7.3M | 8.1M |
| Other non cash items | -698.3M | -714.3M | -354.5M | -213.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.5M | 32.6M | -3.9M | -5.6M |
| Investing activities | 367.9M | 293.1M | 310.7M | 251.0M |
| Capital expenditures | -17.9M | -77.3M | -11.1M | -14.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -16.4M | — | — | -15.4M |
| Sale of investments | 402.9M | 370.8M | 324.2M | 281.9M |
| Other investing activity | -681.8K | -340.0K | -2.3M | -823.3K |
| Financing activities | -5.1M | -2.9M | -639.2K | -3.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | -2.5M |
| Short term debt issuance | — | — | 0 | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -5.1M | -2.9M | -639.2K | -728.7K |
| End cash position | 720.7M | 659.9M | 784.3M | 833.0M |
| Income tax paid | 294.9K | — | — | 139.8K |
| Interest paid | 79.6M | 69.1M | 71.9M | 85.3M |
| Free cash flow | -674.8M | -685.0M | -300.3M | -172.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.