Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 181.6M | 67.1M | 185.4M | 29.9M |
| Net income | 46.5M | -30.9M | 6.2M | -14.8M |
| Depreciation | 81M | 69.2M | 65.5M | 47.3M |
| Deferred taxes | 30.6M | 10.9M | -5M | -500K |
| StockBased compensation | 41M | 70.8M | 51.8M | 30.4M |
| Other non cash items | 39.2M | 45.8M | 44.4M | 36.6M |
| Accounts receivable | 4.3M | -13.5M | -3.1M | -15.7M |
| Accounts payable | -22.9M | -43.3M | 76.3M | -22.1M |
| Other assets liabilities | -38.1M | -41.9M | -50.7M | -31.3M |
| Investing activities | -66.2M | -1.7B | -150.8M | -910.6M |
| Capital expenditures | -67.8M | -91.3M | -150.8M | -79.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 200K | -1.6B | 0 | -750.1M |
| Purchase of investments | -200K | 0 | 0 | -284.8M |
| Sale of investments | 1.6M | 0 | 0 | 203.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -385M | -52.5M | -46.6M | -19.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -1.3M | -1.3M | -700K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -385M | -51.2M | -45.3M | -18.5M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.7B | 2.0B | 3.7B | 3.8B |
| Income tax paid | 16.6M | — | — | 2M |
| Interest paid | 500K | — | — | 14.7M |
| Free cash flow | 95.6M | -23.6M | -5M | -26M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.