Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -16.8M | 275.0M | -622.0M | 41.6M |
| Net income | -153.4M | 167.8M | -381.5M | 135.6M |
| Depreciation | 15.7M | 9.2M | 8.5M | 8.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 12.7M | 31.6M | 35.3M | 42.3M |
| Other non cash items | 43.6M | 1.4M | 1.4M | 1.3M |
| Accounts receivable | 112.2M | 112.6M | -48.9M | -142.8M |
| Accounts payable | — | — | — | 105.9M |
| Other assets liabilities | -47.6M | -47.6M | -236.8M | -109.7M |
| Investing activities | 263.8M | 27.6M | -246.3M | 651.4M |
| Capital expenditures | -19.6M | -27.1M | -37.2M | -32.5M |
| Net intangibles | -4.5M | -160.3K | -1.9M | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 209.6M | -3.8M | -243.9M | -138.9M |
| Sale of investments | 73.8M | 58.5M | 34.7M | 822.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -105.7M | — | -2.7M | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -105.7M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -2.7M | — |
| End cash position | 533.8M | 448.6M | 218.6M | 953.6M |
| Income tax paid | 985.5K | 16.4M | 711.8K | 9.4M |
| Interest paid | 5.8M | 0 | 6.1M | 585.7K |
| Free cash flow | -36.5M | 195.5M | -536.5M | 46.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.