Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 241.8M | 157.7M | 186.5M | 204.6M |
| Net income | 193.6M | 184.8M | 159.6M | 139.9M |
| Depreciation | 7.4M | 7.3M | 7.3M | 7.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 30.9M | 36.1M | 25.9M | 26.3M |
| Other non cash items | 13.6M | 989K | 1.3M | 21.5M |
| Accounts receivable | -17.4M | -10.7M | -16.1M | 4.2M |
| Accounts payable | 17.8M | -63.5M | 8.5M | 2.2M |
| Other assets liabilities | -4.1M | 2.6M | -71K | 2.8M |
| Investing activities | 30.7M | 248.8M | 69.3M | -83.2M |
| Capital expenditures | -1.5M | -2.8M | -3.0M | -4.0M |
| Net intangibles | -5.2M | -750K | -19.5M | -10M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -189.4M | -101.5M | -186.7M | -305.4M |
| Sale of investments | 221.5M | 353.1M | 258.9M | 226.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -107.4M | -342.4M | -306.5M | -206.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -104.0M | -301.9M | -283.9M | -190.4M |
| Common dividends | — | — | — | — |
| Other financing charges | -3.4M | -40.5M | -22.5M | -16.4M |
| End cash position | 376.3M | 164.4M | 183.8M | 217.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 283.6M | 45.4M | 189.0M | 226.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.