Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 56.0M | 115.4M | 129.4M | 38.8M |
| Net income | 45.0M | 91.1M | 51.2M | 31.8M |
| Depreciation | 2.8M | 1.5M | 1.4M | 1.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 41.4M | 40.7M | 35.5M | 42.4M |
| Other non cash items | -829K | 265K | 2.6M | -329K |
| Accounts receivable | -40.3M | -18.6M | 45.5M | -31.0M |
| Accounts payable | 15.3M | -5.7M | 2.4M | 2.2M |
| Other assets liabilities | -7.4M | 6.1M | -9.1M | -7.5M |
| Investing activities | -44.0M | -100.5M | -63.7M | -3.9M |
| Capital expenditures | -18.7M | -12.3M | -2.0M | -4.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -193.3M | -259.8M | -213.9M | -190.8M |
| Sale of investments | 168.0M | 171.5M | 152.2M | 191.4M |
| Other investing activity | 0 | — | — | — |
| Financing activities | 0 | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 167.7M | 141.5M | 163.4M | 87.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 76.6M | 65.9M | 133.3M | 6.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.