Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -17.3M | 299.8M | 101.2M | 40.0M |
| Net income | 48.8M | 40.9M | 33.5M | 308.4M |
| Depreciation | 4.9M | 5.5M | 5.7M | 11.5M |
| Deferred taxes | 4.4M | 3.2M | -12.1M | -289.6M |
| StockBased compensation | 65.5M | 61.3M | 59.8M | 61.5M |
| Other non cash items | -843.1K | -6.0M | -1.8M | 854.2K |
| Accounts receivable | -19.8M | 293.0M | -194.6M | -81.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -120.2M | -98.1M | 210.6M | 29.0M |
| Investing activities | 1.7M | -7.0M | -12.9M | -4.1M |
| Capital expenditures | -3.6M | -6.4M | -12.4M | -4.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -29.8M | -24.6M | -32.0M | -23.8M |
| Sale of investments | 35.0M | 23.9M | 31.5M | 23.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -48.2M | -49.6M | -39.0M | -37.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -42.6M | -38.4M | -36.2M | -34.1M |
| Common dividends | — | — | — | — |
| Other financing charges | -5.6M | -11.2M | -2.7M | -3.7M |
| End cash position | 1.0B | 1.1B | 867.0M | 773.6M |
| Income tax paid | 25.1M | 26.0M | 28.7M | 24.6M |
| Interest paid | 155.2K | 154.3K | 151.7K | 179.0K |
| Free cash flow | 23.7M | 223.4M | 124.1M | 32.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.