Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 166.7M | -79.3M | 107.0M | -188.4M |
| Net income | -430.8M | -18.8M | -2.6M | -67.5M |
| Depreciation | 27.3M | 27.3M | 29.0M | 39.0M |
| Deferred taxes | 237.9M | 8.5M | -29.0M | -53.0M |
| StockBased compensation | 10.8M | 12.8M | 12.2M | 12.2M |
| Other non cash items | 71.3M | 22.1M | 8.3M | 15.8M |
| Accounts receivable | 80.1M | -66.1M | 50.9M | -56.7M |
| Accounts payable | 194.7M | -155.7M | 213.7M | -231.0M |
| Other assets liabilities | -24.5M | 90.6M | -175.5M | 152.7M |
| Investing activities | -16.1M | -20.5M | -35.4M | -27.2M |
| Capital expenditures | -16.1M | -20.5M | -35.4M | -28.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -500K | 0 | 0 | 1.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 500K | — | — | — |
| Financing activities | -200.5M | 172.5M | 386.8M | -27.0M |
| Long term debt issuance | 0 | 200M | 400M | — |
| Long term debt payments | -200M | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -25M | 0 | -25M |
| Common dividends | — | — | — | — |
| Other financing charges | -459K | -2.5M | -13.2M | -2.0M |
| End cash position | 468.4M | 399.8M | 925.2M | 515.1M |
| Income tax paid | — | — | 23.3M | — |
| Interest paid | — | — | — | — |
| Free cash flow | 261.9M | -90.3M | 13.5M | -231.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.