Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -167.5M | 109.5M | 33.3M | 83.2M |
| Net income | -167.0M | 18.1M | 12.6M | 9.2M |
| Depreciation | 37.6M | 45.1M | 45.7M | 49.5M |
| Deferred taxes | -6.4M | -4.8M | -16.0M | -5.6M |
| StockBased compensation | 38.0M | 41.1M | 39.0M | 31.5M |
| Other non cash items | 848.7K | 1.0M | 848.7K | 2.0M |
| Accounts receivable | -50.2M | 19.0M | -30.0M | -18.5M |
| Accounts payable | 6.3M | -4.2M | 5.6M | 8.3M |
| Other assets liabilities | -26.6M | -5.9M | -24.4M | 6.9M |
| Investing activities | -73.1M | -29.4M | -76.4M | 11.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.7M | 0 | 0 | 0 |
| Purchase of investments | -163.5M | -155.5M | -155.9M | -54.4M |
| Sale of investments | 95.0M | 126.1M | 79.5M | 65.4M |
| Other investing activity | — | — | — | — |
| Financing activities | 155.5M | -1.0B | 241.2M | 927.2M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -1.6M | -1.5M | -1.5M | -1.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -7.6M | -17.7M | -25.5M | -6.2M |
| Common dividends | — | — | — | — |
| Other financing charges | 164.7M | -1.0B | 268.3M | 935.0M |
| End cash position | 2.1B | 2.0B | 2.9B | 2.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.2M | 73.9M | 16.5M | 46.0M |
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/cash_flow
historical dataset via the API — starting from the
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