Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -190.1M | 58.0M | 27.3M | 201.1M |
| Net income | 32.4M | 36.6M | 20.5M | 9.4M |
| Depreciation | 40.1M | 34.9M | 34.1M | 31.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 46.9M | 52.0M | 68.2M | 41.8M |
| Other non cash items | -17.9M | -24.7M | -57.1M | 5.1M |
| Accounts receivable | -104.0M | -46.9M | -118.5M | -56.2M |
| Accounts payable | — | -17.9M | -72.4M | — |
| Other assets liabilities | -187.5M | 23.9M | 152.6M | 169.6M |
| Investing activities | -73.3M | -264.2M | -48.6M | -35.8M |
| Capital expenditures | -19.6M | -6.0M | -10.2M | -17.9M |
| Net intangibles | -4.3M | -3.4M | -8.5M | -12.8M |
| Net acquisitions | -54.5M | -38.4M | -38.4M | -18.7M |
| Purchase of investments | — | -219.9M | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 852.3K | — | — | 852.3K |
| Financing activities | -42.6M | 1.0B | -3.4M | -50.3M |
| Long term debt issuance | 53.7M | 1.3B | 27.3M | 22.2M |
| Long term debt payments | -76.7M | -63.9M | -47.7M | -44.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -233.5M | 0 | -31.5M |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -19.6M | -17.9M | 17.0M | 3.4M |
| End cash position | 2.8B | 3.3B | 2.4B | 2.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -135.5M | 43.5M | 40.1M | 178.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.