Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 47.3M | 48.2M | 86.1M | 81.6M |
| Net income | -50.4M | -90.8M | 11.5M | -97.1M |
| Depreciation | 32.8M | 32.7M | 31.6M | 30M |
| Deferred taxes | 257K | 47.9M | -45.5M | 63.5M |
| StockBased compensation | 63.5M | 55.3M | 48.2M | 47.3M |
| Other non cash items | 1.6M | — | — | 403K |
| Accounts receivable | -27.8M | -17.9M | 100.3M | -113.6M |
| Accounts payable | -2.9M | 4.9M | -4.8M | 17.1M |
| Other assets liabilities | 30.2M | 16.2M | -55.1M | 134.0M |
| Investing activities | -402.1M | -666.5M | -212.7M | -65.9M |
| Capital expenditures | -4.6M | -2.8M | -1.7M | -4.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -164.4M | — |
| Purchase of investments | -526.1M | -758.9M | -139.9M | -160.6M |
| Sale of investments | 128.6M | 95.2M | 93.4M | 98.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -16.7M | -94.6M | -6.4M | 269.1M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -16.7M | -94.6M | -6.4M | 269.1M |
| End cash position | 523.6M | 886.4M | 413.6M | 526.5M |
| Income tax paid | — | — | 7.7M | 2.3M |
| Interest paid | — | — | — | — |
| Free cash flow | 42.4M | -363K | 95.5M | 60.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.