Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 70.2M | 6.6M | 74.4M | 23.4M |
| Net income | -7.8M | -18.0M | -28.1M | -53.1M |
| Depreciation | 24.9M | 23.2M | 22.9M | 21.0M |
| Deferred taxes | 531.1K | -551.6K | 1.9M | -754.5K |
| StockBased compensation | 47.9M | 47.4M | 41.2M | 42.1M |
| Other non cash items | 4.8M | -2.5M | 1.3M | 2.7M |
| Accounts receivable | -10.2M | -27.0M | 73.6M | -62.9M |
| Accounts payable | 7.5M | -1.6M | -9.4M | 7.4M |
| Other assets liabilities | 2.6M | -14.4M | -28.9M | 66.9M |
| Investing activities | 618.1K | 234.4K | -41.1M | -20.5M |
| Capital expenditures | -4.6M | -2.5M | -3.4M | -9.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -223.4K | -35.2M | 0 |
| Purchase of investments | -51.1M | -71.9M | -115.2M | -69.3M |
| Sale of investments | 56.3M | 74.9M | 115.8M | 58.7M |
| Other investing activity | 0 | 0 | -3.0M | 29.0K |
| Financing activities | -34.7M | -21.1M | -109.7M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -330.8K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -21.9M | -2.7M | -85.3M | — |
| Common dividends | — | — | — | — |
| Other financing charges | -12.8M | -18.4M | -24.1M | 0 |
| End cash position | 304.6M | 276.4M | 267.5M | 373.2M |
| Income tax paid | 663.2K | 2.0M | 475.7K | 490.2K |
| Interest paid | — | — | — | 0 |
| Free cash flow | 57.7M | 9.1M | 39.8M | 295.8K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.