Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -245.0M | 590.8M | -1.0B | -1.5B |
| Net income | -81.4M | -347.9M | -719.0M | -1.5B |
| Depreciation | 69.9M | 73.5M | 87.3M | 113.9M |
| Deferred taxes | — | — | — | 1.8M |
| StockBased compensation | 63.4M | 61.0M | 19.7M | 51.7M |
| Other non cash items | 9.7M | 30.9M | 16.7M | 30.3M |
| Accounts receivable | 18.7M | -5.0M | -40.1M | -14.8M |
| Accounts payable | -306.1M | 602.7M | -73.6M | -101.2M |
| Other assets liabilities | -19.2M | 175.6M | -291.2M | -80.2M |
| Investing activities | -53.6M | 0 | -144.1M | 620.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -90.1M | 0 | -71.4M | 252.2K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | -144.1M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -53.6M | — | — | 620.5M |
| Financing activities | 1.3B | 91.4M | 350.5M | 2.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -9.0M | — | — | — |
| Short term debt issuance | -9.0M | — | — | — |
| Common stock issuance | 1.4B | 85.6M | 350.8M | — |
| Common stock repurchase | -88.4M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 3.1M | 5.9M | -324.3K | 2.2M |
| End cash position | 3.5B | 2.7B | 2.5B | 3.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -493.1M | 252.5M | -1.0B | -444.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.