Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -7.7M | -48.1M | 866.3M | -137.7M |
| Net income | 15.9M | -64.8M | 866.6M | -65.9M |
| Depreciation | 11.1M | 7.6M | 7.2M | 6.8M |
| Deferred taxes | -4K | -2K | 2K | -55.9M |
| StockBased compensation | 19.4M | 18.5M | 18.1M | 17.2M |
| Other non cash items | -11.8M | -311K | 13.3M | -114.0M |
| Accounts receivable | -6.5M | 21.9M | -47.8M | 40.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -35.8M | -31.0M | 8.9M | 33.4M |
| Investing activities | -36.9M | -419.3M | -183.6M | 120.4M |
| Capital expenditures | -3.4M | -1.3M | -1.7M | -3.8M |
| Net intangibles | -252.8M | -2.7M | -808K | -2.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -233.6M | -536.6M | -327.5M | -141.1M |
| Sale of investments | 200.2M | 118.6M | 145.6M | 265.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.6M | 0 | -6.3M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.6M | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | -6.3M | 0 |
| End cash position | 686.3M | 1.0B | 1.5B | 795.3M |
| Income tax paid | 936K | 36.1M | 3.0M | 4.8M |
| Interest paid | 3.5M | 0 | 2.2M | 0 |
| Free cash flow | -322.5M | -62.3M | 867.6M | -36.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.