Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 144.8M | 114.4M | 157.7M | 119.2M |
| Net income | 14.1M | -2.8M | -18.6M | 4.2M |
| Depreciation | 30.4M | 28.3M | 24.6M | 24.2M |
| Deferred taxes | -47.7K | 103.2K | -285.6K | 2.8M |
| StockBased compensation | 117.7M | 120.2M | 99.5M | 114.6M |
| Other non cash items | -7.7M | -9.0M | -11.4M | -12.3M |
| Accounts receivable | 4.9M | -13.3M | 38.9M | -53.1M |
| Accounts payable | 9.4M | -7.6M | 15.4M | -5.1M |
| Other assets liabilities | -24.1M | -1.5M | 9.6M | 43.9M |
| Investing activities | 174.5M | 259.4M | 45.2M | -52.3M |
| Capital expenditures | -8.8M | -13.7M | -11.4M | -10.8M |
| Net intangibles | -19.6K | — | — | — |
| Net acquisitions | -1.4M | -15.8M | -43.8M | -31.1M |
| Purchase of investments | -310.1M | -139.5M | -584.3M | -439.2M |
| Sale of investments | 494.8M | 428.3M | 684.6M | 428.8M |
| Other investing activity | — | — | — | 0 |
| Financing activities | -310.8M | -318.8M | -84.9M | -3.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -314.8M | -77.2M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -307.1M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -3.7M | -4.0M | -7.7M | -3.6M |
| End cash position | 526.0M | 514.8M | 536.3M | 440.5M |
| Income tax paid | 3.3M | 5.9M | 3.2M | 980.4K |
| Interest paid | 0 | — | — | 733.1K |
| Free cash flow | 121.5M | 96.0M | 100.4M | 134.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.