Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 302.2M | 318.1M | 134.0M | -90.9M |
| Net income | 136.4M | -256.8M | 157.9M | -33.9M |
| Depreciation | 74.0M | 66.1M | 65.3M | 70.1M |
| Deferred taxes | -14.7M | -3.6M | -730K | 826K |
| StockBased compensation | 103.3M | 72.5M | 84.7M | 78.8M |
| Other non cash items | -215K | -17.8M | -18.3M | 2.8M |
| Accounts receivable | 14.0M | 5.1M | 11.0M | -27.1M |
| Accounts payable | 77.2M | 153.4M | -29.5M | -69.0M |
| Other assets liabilities | -87.9M | 299.2M | -136.4M | -113.5M |
| Investing activities | -8.6M | -6.7M | -5.5M | -6.1M |
| Capital expenditures | -4.0M | -4.4M | -4.3M | -2.6M |
| Net intangibles | -41.3M | -35.1M | -29.8M | -32.9M |
| Net acquisitions | -16.4M | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 11.8M | -2.3M | -1.2M | -3.5M |
| Financing activities | -383.9M | -104.3M | -128.0M | 369.4M |
| Long term debt issuance | 0 | 0 | 0 | 588.1M |
| Long term debt payments | -1.5M | -1.5M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -381.9M | -102.8M | -128.0M | -216.6M |
| Common dividends | — | — | — | — |
| Other financing charges | -508K | 0 | 0 | -2.1M |
| End cash position | 1.6B | 1.7B | 1.6B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | 9.3M | 9.2M | 6.3M | 3.1M |
| Free cash flow | 275.2M | 247.9M | 139.8M | -154.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.