Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -224.8M | -293.0M | 10.7M | 52.3M |
| Net income | -263.5M | -17.0M | -26.1M | 26.0M |
| Depreciation | 18.7M | 22.2M | 19.3M | 24.4M |
| Deferred taxes | 2.6M | 9.8M | -8.6M | 1.8M |
| StockBased compensation | 2.1M | 2.5M | 5.8M | 4.3M |
| Other non cash items | -25.1M | -236.2M | -7.2M | -5.4M |
| Accounts receivable | 47.0M | -20.9M | 62.7M | -44.7M |
| Accounts payable | -1.6M | -37.8M | -57.3M | 47.3M |
| Other assets liabilities | -4.9M | -15.5M | 22.0M | -1.4M |
| Investing activities | 767.0K | 26.1M | -170.5K | -27.8M |
| Capital expenditures | -4.8M | — | — | -4.3M |
| Net intangibles | -10.7M | -10.6M | -9.5M | -9.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -476.5M | -866.8M | -621.2M | -694.2M |
| Sale of investments | 482.0M | 892.9M | 621.1M | 675.0M |
| Other investing activity | 0 | 0 | -85.2K | -4.3M |
| Financing activities | -1.9M | -431.0M | -3.4M | -3.7M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | -1.2M | -415.3M | -1.1M | -3.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -681.8K | -15.7M | -2.3M | -681.8K |
| End cash position | 281.7M | 263.3M | 347.3M | 332.9M |
| Income tax paid | 8.1M | — | — | — |
| Interest paid | 255.7K | — | — | — |
| Free cash flow | 17.0M | -286.8M | 11.2M | 51.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.