Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 93.3M | -52.4M | 160.8M | 317.6M |
| Net income | -1.9M | 30.8M | 75.0M | 115.2M |
| Depreciation | 16.7M | 14.6M | 16.6M | 15.1M |
| Deferred taxes | 14.0M | -18.2M | -41.6M | -49.5M |
| StockBased compensation | 124.6M | 118.7M | 119.6M | 111.6M |
| Other non cash items | -2.9M | 8.3M | 32.5M | 6.8M |
| Accounts receivable | -130.6M | -118.7M | -62.7M | -16.3M |
| Accounts payable | 20.1M | 10.7M | 7.3M | 37.7M |
| Other assets liabilities | 53.4M | -98.7M | 14.1M | 96.9M |
| Investing activities | 503.2M | -329.5M | -598.6M | -376.6M |
| Capital expenditures | -22.7M | -19.6M | -21.2M | -21.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -16.2M | -3.2M | 0 | -327.4M |
| Purchase of investments | -214.7M | -609.3M | -920.0M | -151.7M |
| Sale of investments | 756.9M | 302.5M | 342.5M | 123.7M |
| Other investing activity | -112.5K | 68.2K | 2.6K | 17.0K |
| Financing activities | 135.7M | -160.5M | 1.1B | -32.1M |
| Long term debt issuance | 0 | 0 | 1.5B | — |
| Long term debt payments | 345.5M | -447.6K | -368.0M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 152.0M | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -361.8M | -160.1M | -4.4M | -32.1M |
| End cash position | 1.2B | 534.9M | 941.8M | 397.9M |
| Income tax paid | 1.7M | 42.3M | 46.0K | 6.1M |
| Interest paid | — | — | 424.5K | — |
| Free cash flow | 28.5M | -97.7M | 794.5K | 192.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.