Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -100.1M | 124.4M | -127.9M | 39M |
| Net income | -1.4B | 13.1M | 7.8M | 20.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | -1.1M | -11M | 300K | -5.3M |
| StockBased compensation | 17.2M | 3M | 2.4M | 2.1M |
| Other non cash items | 1.4B | 200K | 200K | 600K |
| Accounts receivable | -163.5M | -306.1M | -246.4M | -216M |
| Accounts payable | -124.2M | 175.9M | 58M | 190.4M |
| Other assets liabilities | 156.4M | 249.3M | 49.8M | 47.1M |
| Investing activities | -43M | -80.6M | -83.1M | -139.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -7.8M | — | — | -700K |
| Purchase of investments | -124.8M | -146.2M | -126.9M | -204.7M |
| Sale of investments | 89.6M | 65M | 44.7M | 66.1M |
| Other investing activity | 0 | 600K | -900K | -500K |
| Financing activities | -8.1M | -1.8M | -2.3M | 113.7M |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | -5M | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 114.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -3.1M | -1.8M | -2.3M | -800K |
| End cash position | 1.7B | 1.5B | 1.3B | 1.3B |
| Income tax paid | 17.9M | — | — | — |
| Interest paid | 2.5M | — | — | — |
| Free cash flow | 61.4M | 206.8M | 85.2M | 232.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.