Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 109.5M | -61.5M | 188.7M | 372.6M |
| Net income | -2.2M | 36.1M | 88.0M | 135.2M |
| Depreciation | 19.6M | 17.2M | 19.5M | 17.7M |
| Deferred taxes | 16.4M | -21.3M | -48.8M | -58.0M |
| StockBased compensation | 146.2M | 139.2M | 140.2M | 130.9M |
| Other non cash items | -3.4M | 9.8M | 38.2M | 8.0M |
| Accounts receivable | -153.2M | -139.3M | -73.6M | -19.1M |
| Accounts payable | 23.6M | 12.6M | 8.6M | 44.3M |
| Other assets liabilities | 62.6M | -115.8M | 16.5M | 113.7M |
| Investing activities | 590.3M | -386.5M | -702.2M | -441.7M |
| Capital expenditures | -26.6M | -23.0M | -24.9M | -24.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -19M | -3.8M | 0 | -384.0M |
| Purchase of investments | -251.9M | -714.7M | -1.1B | -178.0M |
| Sale of investments | 887.9M | 354.8M | 401.8M | 145.1M |
| Other investing activity | -132K | 80K | 3K | 20K |
| Financing activities | 159.2M | -188.3M | 1.3B | -37.7M |
| Long term debt issuance | 0 | 0 | 1.8B | — |
| Long term debt payments | 405.3M | -525K | -431.7M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 178.3M | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -424.4M | -187.8M | -5.1M | -37.7M |
| End cash position | 1.4B | 627.5M | 1.1B | 466.8M |
| Income tax paid | 2.0M | 49.6M | 54K | 7.2M |
| Interest paid | — | — | 498K | — |
| Free cash flow | 33.4M | -114.7M | 932K | 225.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.