Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 40.3M | 41.1M | 73.4M | 69.6M |
| Net income | -43.0M | -77.4M | 9.8M | -82.8M |
| Depreciation | 27.9M | 27.9M | 27.0M | 25.6M |
| Deferred taxes | 219.1K | 40.8M | -38.8M | 54.2M |
| StockBased compensation | 54.2M | 47.1M | 41.1M | 40.4M |
| Other non cash items | 1.4M | — | — | 343.6K |
| Accounts receivable | -23.7M | -15.3M | 85.5M | -96.9M |
| Accounts payable | -2.4M | 4.1M | -4.1M | 14.6M |
| Other assets liabilities | 25.7M | 13.8M | -47.0M | 114.2M |
| Investing activities | -342.8M | -568.2M | -181.3M | -56.2M |
| Capital expenditures | -3.9M | -2.4M | -1.4M | -3.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -140.1M | — |
| Purchase of investments | -448.5M | -647.0M | -119.3M | -136.9M |
| Sale of investments | 109.6M | 81.2M | 79.6M | 84.1M |
| Other investing activity | — | — | — | — |
| Financing activities | -14.2M | -80.7M | -5.5M | 229.4M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -14.2M | -80.7M | -5.5M | 229.4M |
| End cash position | 446.3M | 755.6M | 352.6M | 448.8M |
| Income tax paid | — | — | 6.6M | 2.0M |
| Interest paid | — | — | — | — |
| Free cash flow | 36.1M | -309.5K | 81.4M | 51.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.