Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 57.2M | 158.1M | 25.5M | 50.3M |
| Net income | -26.3M | 5.3M | -12.6M | 51.0M |
| Depreciation | 59.0M | 55.8M | 40.3M | 33.5M |
| Deferred taxes | 9.3M | -4.3M | -426.2K | -29.6M |
| StockBased compensation | 60.4M | 44.2M | 25.9M | 18.5M |
| Other non cash items | 39.0M | 37.9M | 31.2M | 32.4M |
| Accounts receivable | -11.5M | -2.6M | -13.4M | -14.1M |
| Accounts payable | -36.9M | 65.0M | -18.8M | -12.3M |
| Other assets liabilities | -35.7M | -43.2M | -26.7M | -29.2M |
| Investing activities | -1.4B | -128.6M | -776.3M | -298.5M |
| Capital expenditures | -77.8M | -128.6M | -67.4M | -66.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.4B | 0 | -639.5M | -231.5M |
| Purchase of investments | 0 | 0 | -242.8M | — |
| Sale of investments | 0 | 0 | 173.4M | — |
| Other investing activity | — | — | — | — |
| Financing activities | -44.8M | -39.7M | -16.4M | -2.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.1M | -1.1M | -596.7K | -1.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -43.6M | -38.6M | -15.8M | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -852.5K |
| End cash position | 1.7B | 3.2B | 3.2B | 4.0B |
| Income tax paid | — | — | 1.7M | 31.0M |
| Interest paid | — | — | 12.5M | 1.0M |
| Free cash flow | -20.1M | -4.3M | -22.2M | 13.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.