Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -263.8M | -343.8M | 12.5M | 61.4M |
| Net income | -309.2M | -20M | -30.6M | 30.5M |
| Depreciation | 21.9M | 26M | 22.6M | 28.6M |
| Deferred taxes | 3M | 11.5M | -10.1M | 2.1M |
| StockBased compensation | 2.5M | 2.9M | 6.8M | 5M |
| Other non cash items | -29.4M | -277.1M | -8.4M | -6.3M |
| Accounts receivable | 55.1M | -24.5M | 73.6M | -52.4M |
| Accounts payable | -1.9M | -44.4M | -67.2M | 55.5M |
| Other assets liabilities | -5.8M | -18.2M | 25.8M | -1.6M |
| Investing activities | 900K | 30.6M | -200K | -32.6M |
| Capital expenditures | -5.6M | — | — | -5M |
| Net intangibles | -12.5M | -12.4M | -11.2M | -10.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -559.1M | -1.0B | -728.9M | -814.5M |
| Sale of investments | 565.6M | 1.0B | 728.8M | 792M |
| Other investing activity | 0 | 0 | -100K | -5.1M |
| Financing activities | -2.2M | -505.7M | -4M | -4.4M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | -1.4M | -487.3M | -1.3M | -3.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -800K | -18.4M | -2.7M | -800K |
| End cash position | 330.5M | 309M | 407.5M | 390.6M |
| Income tax paid | 9.5M | — | — | — |
| Interest paid | 300K | — | — | — |
| Free cash flow | 19.9M | -336.5M | 13.2M | 60.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.