Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -121.0M | -106.5M | -124.4M | -122.7M |
| Net income | -171.3M | -171.3M | -177.3M | -164.5M |
| Depreciation | 5.1M | 4.3M | 5.1M | 5.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 43.5M | 46.9M | 29.0M | 29.8M |
| Other non cash items | 6.0M | 6.0M | 6.0M | 6.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.3M | 7.7M | 12.8M | 852.3K |
| Investing activities | -357.1M | -100.6M | 16.2M | 62.2M |
| Capital expenditures | -6.8M | -6.0M | -6.8M | -6.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -585.5M | -380.1M | -245.4M | -170.5M |
| Sale of investments | 235.2M | 285.5M | 268.5M | 239.5M |
| Other investing activity | — | — | — | — |
| Financing activities | 381.8M | 254.0M | 69.9M | 14.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 399.7M | 291.5M | 72.4M | 16.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -17.9M | -37.5M | -2.6M | -1.7M |
| End cash position | 86.9M | 189.2M | 158.5M | 193.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -133.8M | -128.7M | -127.8M | -127.8M |
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/cash_flow
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