Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 294.2M | 172.0M | 93.2M | 139.2M |
| Net income | 135.8M | 56.8M | 124.6M | 93.2M |
| Depreciation | 102.0M | 55.7M | 40.6M | 39.1M |
| Deferred taxes | 42.5M | -8.7M | -34.4M | 33.7M |
| StockBased compensation | 44.3M | 48.4M | 48.2M | 45.0M |
| Other non cash items | 18.6M | 31.8M | 14.6M | 12.4M |
| Accounts receivable | -22.2M | 3.7M | -56.1M | -65.3M |
| Accounts payable | -1.4M | 14.2M | -16.1M | 8.6M |
| Other assets liabilities | -25.3M | -29.9M | -28.2M | -27.5M |
| Investing activities | -35.9M | -19.8M | -31.5M | -25.3M |
| Capital expenditures | -35.9M | -19.8M | -21.5M | -25.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -10M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -97.4M | -64.1M | -96.3M | -206.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 7.8M | 0 | 13.9M |
| Common stock repurchase | -97.2M | -71.6M | -96.0M | -201.1M |
| Common dividends | — | — | — | — |
| Other financing charges | -158K | -402K | -253K | -19.6M |
| End cash position | 1.1B | 1.0B | 902.3M | 874.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 187.3M | 169.0M | 107.2M | 27.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.