Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 185.7M | 194.8M | 177.4M | 129M |
| Net income | 132.1M | 140M | 131.8M | 89.8M |
| Depreciation | 47M | 43M | 41.4M | 40M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.7M | 8.4M | 7.4M | 1.3M |
| Other non cash items | -100K | 3.4M | -3.2M | -2.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -16.3M | -15.5M | -15.9M | -151.4M |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | -300K | -300K | -300K | -200K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -200K | -100K | -500K | -136M |
| Common dividends | -15.8M | -15.1M | -15.1M | -15.2M |
| Other financing charges | 0 | 0 | — | — |
| End cash position | 791.3M | 628.5M | 509.7M | 404.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 175M | 133.9M | 101.9M | 58.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.