Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 167.5M | -50.9M | 388.1M | 131.0M |
| Net income | -103.5M | -262.6M | -139.6M | 9.1M |
| Depreciation | 42.5M | 40.0M | 37.7M | 39.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 260.4M | 251.9M | 247.3M | 257.7M |
| Other non cash items | 3.7M | 11.8M | 6.8M | -7.6M |
| Accounts receivable | -89.1M | -3.1M | 194.2M | -167.4M |
| Accounts payable | 38.1M | -94.2M | 34.3M | 11.6M |
| Other assets liabilities | 15.5M | 5.2M | 7.4M | -12.0M |
| Investing activities | -107.9M | 215.4M | 2.8M | -148.8M |
| Capital expenditures | -53.0M | -64.7M | -37.2M | -48.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -35.5M | — | 0 |
| Purchase of investments | -388.7M | -410.9M | -235.8M | -342.1M |
| Sale of investments | 333.8M | 726.5M | 275.8M | 241.6M |
| Other investing activity | — | — | — | 0 |
| Financing activities | -12.0M | -291.1M | -288.5M | 0 |
| Long term debt issuance | 541.1M | 0 | 1.5B | 0 |
| Long term debt payments | -549.9M | -36.2M | -1.4B | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -243.5M | -257.1M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -3.2M | -11.4M | -59.9M | 0 |
| End cash position | 955.5M | 928.9M | 916.1M | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 93.4M | 23.8M | 114.4M | 182.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.