Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 247.7M | 181.9M | 182.8M | 181.8M |
| Net income | -30.7M | 240.5M | 185.7M | 124.9M |
| Depreciation | 18.5M | 18.6M | 22.1M | 23.6M |
| Deferred taxes | -13.6M | 33.3M | 28.4M | 42.4M |
| StockBased compensation | 49.3M | 47.5M | 37.7M | 51.9M |
| Other non cash items | 221.8M | 11K | -607K | 22.0M |
| Accounts receivable | 48.7M | -98.5M | -57.6M | 72.5M |
| Accounts payable | — | 5.8M | -2.7M | -100.3M |
| Other assets liabilities | -46.2M | -65.3M | -30.2M | -55.4M |
| Investing activities | -40.5M | -12.3M | -28.2M | 77.2M |
| Capital expenditures | -28.4M | -17.1M | -16.8M | -19.5M |
| Net intangibles | -5.3M | -266K | 0 | -769K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -110.8M | -113.2M | -89.3M | -57.9M |
| Sale of investments | 98.8M | 117.9M | 77.8M | 154.6M |
| Other investing activity | — | — | — | 0 |
| Financing activities | -2.2M | -12.3M | -38.8M | -5.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.2M | -12.3M | -38.8M | -5.0M |
| End cash position | 1.3B | 1.2B | 1.0B | 942.8M |
| Income tax paid | 7.8M | 52.0M | 10.4M | 21.2M |
| Interest paid | -65K | 3.6M | 0 | 3.7M |
| Free cash flow | 334.9M | 167.9M | 157.6M | 165.3M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.