Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -15.4M | 112.8M | 198.4M | 15.2M |
| Net income | 24.8M | 10.5M | -27.4M | -35.5M |
| Depreciation | 84.4M | 82.1M | 74.8M | 97.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 88.0M | 84.6M | 95.5M | 101.5M |
| Other non cash items | -1.4M | 1.3M | -425K | -607K |
| Accounts receivable | -118.0M | 27.9M | 161.1M | -81.9M |
| Accounts payable | -6.2M | -35.1M | -79.5M | -52.7M |
| Other assets liabilities | -87.1M | -58.4M | -25.7M | -12.7M |
| Investing activities | -726.1M | -1.1M | -8.9M | -2.5M |
| Capital expenditures | -1.1M | -1.1M | -1.9M | -2.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | -725M | 0 | -7M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -43.6M | -33M | -38.5M | -32.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -43.6M | -33M | -38.5M | -32.9M |
| End cash position | 1.6B | 2.3B | 2.3B | 2.2B |
| Income tax paid | 2.4M | 8.0M | 2.2M | 6.2M |
| Interest paid | 346K | 319K | 28K | 354K |
| Free cash flow | 126.5M | 108.6M | 136.8M | 76.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.