Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 208.0M | 52.9M | 115.9M | 105.7M |
| Net income | 8.5M | 1.7M | 6.8M | -44.3M |
| Depreciation | 58.8M | 58.8M | 57.1M | 54.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 84.4M | 84.4M | 82.7M | 101.4M |
| Other non cash items | 4.3M | 2.6M | 2.6M | 4.3M |
| Accounts receivable | -5.1M | -30.7M | -9.4M | 11.1M |
| Accounts payable | -15.3M | 17.9M | 4.3M | -19.6M |
| Other assets liabilities | 72.5M | -81.8M | -28.1M | -1.7M |
| Investing activities | 23.0M | 71.6M | 47.7M | 239.5M |
| Capital expenditures | -27.3M | -31.5M | -30.7M | -29.0M |
| Net intangibles | -6.8M | -6.0M | -92.1M | -6.0M |
| Net acquisitions | — | — | — | -6.0M |
| Purchase of investments | -15.3M | -41.8M | -51.1M | -32.4M |
| Sale of investments | 65.6M | 144.9M | 129.6M | 306.9M |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -127.9M | -214.8M | -427.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | — | — | -425.4M |
| Short term debt issuance | — | — | 23.9M | -2.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -32.4M | -127.9M | -213.1M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 32.4M | 0 | -25.6M | — |
| End cash position | 749.3M | 504.7M | 782.6M | 925.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 55.4M | 36.7M | -34.1M | 69.1M |
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/cash_flow
historical dataset via the API — starting from the
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