Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 217.6M | -5.3M | 122.7M | 85.5M |
| Net income | 15.8M | 42.5M | 49.5M | 26.0M |
| Depreciation | 17.7M | 10.5M | 8.3M | 6.1M |
| Deferred taxes | 862K | -9.5M | -890K | -7.3M |
| StockBased compensation | 40.2M | 35.7M | 24.9M | 24.3M |
| Other non cash items | 13.8M | 3.5M | 3.8M | 593K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 71.0M | -9.3M | 14.5M | 8.7M |
| Other assets liabilities | 58.4M | -78.8M | 22.7M | 27.1M |
| Investing activities | -883.3M | -16.8M | -29.1M | -14.8M |
| Capital expenditures | -65.3M | -46.1M | -55.3M | -24.5M |
| Net intangibles | -4.1M | -4.3M | -3.7M | -2.4M |
| Net acquisitions | -116.7M | 0 | -5.1M | 0 |
| Purchase of investments | -713.6M | 0 | 0 | -10.0M |
| Sale of investments | 12.2M | 29.2M | 31.3M | 19.6M |
| Other investing activity | — | — | — | — |
| Financing activities | -42.3M | -86.4M | -26.9M | -24.4M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -9.5M | 0 | 0 | -5.0M |
| Common dividends | — | — | — | — |
| Other financing charges | -32.8M | -86.4M | -26.9M | -19.4M |
| End cash position | 345.8M | 1.1B | 275.0M | 221.4M |
| Income tax paid | 383K | 22.7M | 360K | 4.0M |
| Interest paid | — | — | — | — |
| Free cash flow | 79.4M | -69.4M | 50.1M | 59.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.