Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -223M | 68M | 32M | 236M |
| Net income | 38M | 43M | 24M | 11M |
| Depreciation | 47M | 41M | 40M | 37M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 55M | 61M | 80M | 49M |
| Other non cash items | -21M | -29M | -67M | 6M |
| Accounts receivable | -122M | -55M | -139M | -66M |
| Accounts payable | — | -21M | -85M | — |
| Other assets liabilities | -220M | 28M | 179M | 199M |
| Investing activities | -86M | -310M | -57M | -42M |
| Capital expenditures | -23M | -7M | -12M | -21M |
| Net intangibles | -5M | -4M | -10M | -15M |
| Net acquisitions | -64M | -45M | -45M | -22M |
| Purchase of investments | — | -258M | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1M | — | — | 1M |
| Financing activities | -50M | 1.2B | -4M | -59M |
| Long term debt issuance | 63M | 1.6B | 32M | 26M |
| Long term debt payments | -90M | -75M | -56M | -52M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -274M | 0 | -37M |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -23M | -21M | 20M | 4M |
| End cash position | 3.3B | 3.9B | 2.8B | 3.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -159M | 51M | 47M | 209M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.