Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 151M | 199M | 111M | 207M |
| Net income | -96M | -67M | -102M | -71M |
| Depreciation | 129M | 129M | 129M | 127M |
| Deferred taxes | -5M | -5M | -6M | -3M |
| StockBased compensation | 72M | 69M | 65M | 76M |
| Other non cash items | 1M | — | — | — |
| Accounts receivable | 16M | 0 | -5M | 11M |
| Accounts payable | 18M | 40M | -36M | 26M |
| Other assets liabilities | 16M | 33M | 66M | 41M |
| Investing activities | -25M | -14M | -25M | -22M |
| Capital expenditures | -24M | -14M | -14M | -13M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -35M | -19M | -25M | -30M |
| Sale of investments | 34M | 19M | 14M | 21M |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | 3M | -50M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 3M | -50M |
| End cash position | 1.8B | 1.7B | 1.5B | 1.4B |
| Income tax paid | 4M | — | — | 1M |
| Interest paid | — | — | — | — |
| Free cash flow | 143M | 199M | 95M | 191M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.