Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -281.1M | -80.3M | -78.5M | -436.9M |
| Net income | 38.5M | -24.8M | 113.5M | 91.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 42.7M | 67.3M | 60.1M | -94.7M |
| Accounts receivable | 154.0M | 70.6M | -39.0M | -397.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -516.3M | -193.4M | -213.1M | -36.5M |
| Investing activities | -95.9M | -91.6M | -75.0M | -187.9M |
| Capital expenditures | -95.9M | -91.6M | -75.0M | -154.2M |
| Net intangibles | -180.5M | -145.6M | -166.0M | -150.6M |
| Net acquisitions | — | — | — | -33.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | — | — | 74.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 74.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 425.0M | 537.2M | 570.0M | 635.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -463.9M | -261.0M | -243.3M | -436.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.