Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -159.5M | 98.1M | -87.7M | -115.5M |
| Net income | -109.6M | 105.3M | -125.3M | -89.0M |
| Depreciation | 3.8M | 4.6M | 4.6M | 4.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 26.6M | 25.3M | 25.3M | 30.8M |
| Other non cash items | 5.0M | 6.9M | 6.3M | 4.8M |
| Accounts receivable | 23.8M | -11.0M | 44.7M | -63.3M |
| Accounts payable | -7.5M | 4.8M | -22.1M | 30.0M |
| Other assets liabilities | -101.6M | -37.9M | -21.3M | -33.4M |
| Investing activities | 79.3M | -100.7M | 145.9M | 60.3M |
| Capital expenditures | -4.5M | -10.5M | -10.7M | -21.7M |
| Net intangibles | -1.4M | -1.7M | -555.0K | -2.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -276.2M | -419.1M | -265.2M | -284.4M |
| Sale of investments | 359.9M | 328.9M | 421.8M | 366.5M |
| Other investing activity | — | — | — | — |
| Financing activities | 69.2M | 1.1M | 1.9M | -37.6M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -35.0K | -34.1K | -35.8K | -38.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 69.3M | 1.1M | 1.9M | 365.7K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 288.4M | 253.4M | 225.2M | 206.4M |
| Income tax paid | — | — | — | — |
| Interest paid | 157.7K | 4.4M | 78.4K | 4.4M |
| Free cash flow | -118.0M | 116.8M | -139.8M | -122.9M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.