Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -774K | 77.4M | 43.2M | 64.7M |
| Net income | 112.6M | 95.9M | 87.2M | 81.3M |
| Depreciation | 16.1M | 14.9M | 14.2M | 13.4M |
| Deferred taxes | -948K | -106K | -1.5M | -689K |
| StockBased compensation | 8.8M | 9.1M | 8.1M | 7.8M |
| Other non cash items | 973K | 352K | 49K | 52K |
| Accounts receivable | -94.7M | 51.8M | -100.4M | 21.9M |
| Accounts payable | 87.7M | 59.5M | 115.0M | -9.1M |
| Other assets liabilities | -131.3M | -154.1M | -79.5M | -50.0M |
| Investing activities | -25.1M | -80.8M | -32.9M | -136.8M |
| Capital expenditures | -51.6M | -45.3M | -50.3M | -28.5M |
| Net intangibles | -60K | -169K | -224K | -287K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -69.3M | -110.3M | -140.0M | -148.3M |
| Sale of investments | 95.8M | 74.8M | 157.3M | 40M |
| Other investing activity | — | — | — | — |
| Financing activities | -5.7M | -23.0M | -22.6M | -35.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4.8M | -268K | -22.3M | -34.8M |
| Common dividends | — | — | — | — |
| Other financing charges | -925K | -22.7M | -357K | -204K |
| End cash position | 320.5M | 305.0M | 306.4M | 306.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.4M | 57.1M | 4.5M | 45.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.