Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | 55.0M | 52.9M | 46.3M | 102.6M |
| Net income | 139.3M | 125.2M | 112.6M | 95.9M |
| Depreciation | 19.6M | 17.8M | 16.1M | 14.9M |
| Deferred taxes | -1.8M | -2.3M | -948K | -106K |
| StockBased compensation | 8.3M | 8.5M | 8.8M | 9.1M |
| Other non cash items | 124K | -1.0M | 973K | 352K |
| Accounts receivable | -109.2M | -107.3M | -94.7M | 51.8M |
| Accounts payable | 145.0M | 78.5M | 87.7M | 59.5M |
| Other assets liabilities | -175.0M | -77.9M | -131.3M | -154.1M |
| Investing activities | 27.3M | 50.5M | 26.5M | -35.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -499K | -453K | -60K | -169K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -67.3M | -61.6M | -69.3M | -110.3M |
| Sale of investments | 94.6M | 112.1M | 95.8M | 74.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.1M | -917K | -5.7M | -23.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -151K | -4.8M | -268K |
| Common dividends | — | — | — | — |
| Other financing charges | -1.1M | -766K | -925K | -22.7M |
| End cash position | 347.4M | 357.3M | 320.5M | 305.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -37.4M | -11.3M | -5.4M | 57.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.