Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 74.1M | -1.0M | -3.0B | -10.7M |
| Net income | -114.1M | -10.1M | -3.2B | -106.7M |
| Depreciation | 307.7M | 224.1M | 412.0M | 231.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 81.7M | 34.7M | 59.8M | 70.7M |
| Other non cash items | 37.7M | 58.7M | 52.4M | 61.8M |
| Accounts receivable | -432.9M | 97.8M | -92.0M | 147.0M |
| Accounts payable | 153.0M | -204.4M | -91.7M | -264.4M |
| Other assets liabilities | 41.0M | -201.9M | -120.3M | -150.2M |
| Investing activities | -236.2M | -31.4M | -53.5M | -17.6M |
| Capital expenditures | -27.2M | -21.4M | -46.1M | -37.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.7M | 0 | -5.3M | 30.7M |
| Purchase of investments | -201.4M | -6.2M | 255.7K | -5.7M |
| Sale of investments | — | — | -5.2M | 170.5K |
| Other investing activity | -6.0M | -3.7M | 2.8M | -5.8M |
| Financing activities | -255.7K | 526.9M | 19.0M | 26.6M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | 0 | -511.4M | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 1.0B | 19.0M | 26.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -255.7K | -1.1M | 0 | 0 |
| End cash position | 1.7B | 1.8B | 1.3B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 82.2M | -59.5M | 191.7M | -41.1M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.