Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 249.8M | 3.9M | -86.9M | 86.4M |
| Net income | 93.9M | -282.8M | -47.1M | 72.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.9M | 6.9M | 6.0M | 3.1M |
| Other non cash items | 7.1M | 4.9M | 4.5M | 3.4M |
| Accounts receivable | 152.2M | 233.0M | -59.1M | -15.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.3M | 41.8M | 8.7M | 22.8M |
| Investing activities | -51.6M | -136.1M | -312.5M | 69.7M |
| Capital expenditures | -70.6M | -136.2M | -188.9M | -54.3M |
| Net intangibles | -144.0M | -6.3M | -698K | -59.1M |
| Net acquisitions | 0 | 0 | -135.3M | 0 |
| Purchase of investments | -30.4M | -8.3M | -3.6M | -35.1M |
| Sale of investments | 47.2M | 7.8M | 14.4M | 151.5M |
| Other investing activity | 2.2M | 641K | 744K | 7.5M |
| Financing activities | 209.9M | 409.9M | 207.3M | -98.8M |
| Long term debt issuance | 47.7M | 289.4M | 155.0M | 89.4M |
| Long term debt payments | -7.8M | -109.5M | -7.7M | -98.2M |
| Short term debt issuance | 170M | 230M | 60M | -90M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 0 |
| End cash position | 812.0M | 551.5M | 577.6M | 762.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 99.4M | -86.5M | -249.1M | 72.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.