Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 91.1M | 89.5M | 111.5M | 122.3M |
| Net income | -502.1K | 49.2M | 28.8M | 40.9M |
| Depreciation | 6.4M | 6.3M | 6.5M | 6.6M |
| Deferred taxes | -1.8M | -55.3M | 852 | -6.0K |
| StockBased compensation | 50.8M | 50.7M | 51.4M | 52.7M |
| Other non cash items | 817.5K | 677.7K | 676.9K | 676.0K |
| Accounts receivable | 567.8K | -6.8M | -2.3M | 4.7M |
| Accounts payable | 5.9M | -10.7M | -8.0M | 14.0M |
| Other assets liabilities | 28.9M | 55.5M | 34.4M | 2.7M |
| Investing activities | -229.3M | -11.7M | 19.3M | 71.1M |
| Capital expenditures | -975.2K | -1.9M | -2.2M | -1.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -16.2M | 355.5K | — |
| Purchase of investments | -370.0M | -141.2M | -120.4M | -22.6M |
| Sale of investments | 141.7M | 156.6M | 141.6M | 95.1M |
| Other investing activity | — | -8.9M | — | — |
| Financing activities | 257.6M | -85.2M | -170.5M | 0 |
| Long term debt issuance | 980.4M | — | — | — |
| Long term debt payments | -490.2M | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -149.2M | -85.2M | -170.5M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -83.4M | — | — | — |
| End cash position | 766.3M | 600.3M | 556.9M | 563.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 108.5M | 125.9M | 121.4M | 112.3M |
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/cash_flow
historical dataset via the API — starting from the
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