Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -70.9M | -159.8M | -94.3M | 12.7M |
| Net income | -141.5M | -233.5M | -215.1M | 100.7M |
| Depreciation | 785.1K | 936.0K | 1.2M | 2.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 69.8M | 70.1M | 71.2M | 71.3M |
| Other non cash items | 4.8M | 13.1M | 39.5M | -119.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | 2.6M | -10.0M | -140.7K | 46.0K |
| Other assets liabilities | -7.2M | -358.9K | 9.0M | -42.7M |
| Investing activities | 102.7M | -925.6M | 915.7M | 293.0M |
| Capital expenditures | -6.7M | -3.4M | -691.4K | -1.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 63.9M | 37.6M |
| Purchase of investments | -832.7M | -1.5B | 0 | -561.4M |
| Sale of investments | 942.0M | 613.8M | 852.5M | 818.4M |
| Other investing activity | — | — | 67.3K | — |
| Financing activities | -5.5M | -185.7M | -162.1M | -256.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | -41.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 96.1M | 0 |
| Common stock repurchase | 0 | -177.6M | -251.9M | -207.5M |
| Common dividends | — | — | — | — |
| Other financing charges | -5.5M | -8.1M | -6.4M | -7.4M |
| End cash position | 1.1B | 1.1B | 2.3B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -165.0M | -177.7M | -147.8M | -178.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.