Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 285.2M | 167.5M | -50.9M | 388.1M |
| Net income | 45.2M | -103.5M | -262.6M | -139.6M |
| Depreciation | 43.4M | 42.5M | 40.0M | 37.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 257.2M | 260.4M | 251.9M | 247.3M |
| Other non cash items | 10.7M | 3.7M | 11.8M | 6.8M |
| Accounts receivable | -133.9M | -89.1M | -3.1M | 194.2M |
| Accounts payable | 67.7M | 38.1M | -94.2M | 34.3M |
| Other assets liabilities | -5.2M | 15.5M | 5.2M | 7.4M |
| Investing activities | 66.4M | -107.9M | 215.4M | 2.8M |
| Capital expenditures | -64.0M | -53.0M | -64.7M | -37.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -35.5M | — |
| Purchase of investments | -263.0M | -388.7M | -410.9M | -235.8M |
| Sale of investments | 393.4M | 333.8M | 726.5M | 275.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -256.9M | -12.0M | -291.1M | -288.5M |
| Long term debt issuance | 0 | 541.1M | 0 | 1.5B |
| Long term debt payments | 0 | -549.9M | -36.2M | -1.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -250.3M | 0 | -243.5M | -257.1M |
| Common dividends | — | — | — | — |
| Other financing charges | -6.6M | -3.2M | -11.4M | -59.9M |
| End cash position | 1.0B | 955.5M | 928.9M | 916.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 205.6M | 93.4M | 23.8M | 114.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.