Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -930.7M | -588.9M | -588.9M | 387.8M |
| Net income | -170.5M | -703.1M | -827.5M | -954.5M |
| Depreciation | 44.3M | 48.6M | 33.2M | 51.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 106.5M | 110.8M | 98.0M | 88.6M |
| Other non cash items | 11.9M | 29.0M | 1.7M | 46.0M |
| Accounts receivable | -863.3M | 25.6M | 238.6M | 1.0B |
| Accounts payable | 75.9M | -40.1M | -133.0M | 29.0M |
| Other assets liabilities | -135.5M | -59.7M | 0 | 99.7M |
| Investing activities | 596.6M | 480.7M | 630.7M | -459.4M |
| Capital expenditures | -28.1M | -2.6M | -99.7M | -444.9M |
| Net intangibles | 0 | 0 | -8.5M | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -990.3M | -1.1B | -1.5B | -1.6B |
| Sale of investments | 1.6B | 1.6B | 2.2B | 1.6B |
| Other investing activity | — | — | — | — |
| Financing activities | 1.7M | 11.9M | 1.7M | 9.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.7M | 11.9M | 2.6M | 9.4M |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | -852.3K | — |
| End cash position | 966.5M | 1.1B | 1.4B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -750.0M | -785.8M | -992.0M | 258.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.