Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 488.5M | 474.0M | 764.8M | -1.6B |
| Net income | -148.9M | -183.0M | 52.1M | 1.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.5M | -45.3M | -267.8M | 63.8M |
| Accounts receivable | -27.0M | 110.2M | -118.5M | 135.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 657.0M | 592.0M | 1.1B | -1.8B |
| Investing activities | -319.7M | -394.6M | 26.0M | 683.9M |
| Capital expenditures | -319.7M | -394.6M | 26.0M | 683.9M |
| Net intangibles | — | — | -369.2M | -827.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.3M | 270.4K | -3.5M | 2.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -10.8M | — |
| Other financing charges | 1.3M | 270.4K | 7.3M | 2.1M |
| End cash position | 100.7M | 90.2M | 88.8M | 188.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 23.6M | 10.8M | -109.1M | 167.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.