Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 396.4M | 276.1M | 239.5M | 378.6M |
| Net income | 277.1M | 92.1M | 38.8M | 8.9M |
| Depreciation | 6.0M | 7.2M | 6.1M | 5.8M |
| Deferred taxes | 46.7M | -8.3M | -5.9M | -22.1M |
| StockBased compensation | 230.7M | 235.1M | 227.2M | 187.4M |
| Other non cash items | -2.6M | -6.4M | 29.6M | 760K |
| Accounts receivable | -199.0M | -40.7M | -49.8M | 185.1M |
| Accounts payable | 35.3M | -1.1M | -4.3M | 13.0M |
| Other assets liabilities | 2.1M | -1.8M | -2.2M | -444K |
| Investing activities | 33.7M | -94.1M | -86.1M | 11.9M |
| Capital expenditures | -10.8M | -3.2M | -11.0M | -7.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -332.5M | -356.1M | -463.0M | -415.3M |
| Sale of investments | 377.1M | 265.3M | 387.9M | 434.6M |
| Other investing activity | — | — | — | — |
| Financing activities | -586.7M | -312.2M | -158.3M | -268.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -586.7M | -312.2M | -158.3M | -268.8M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 975.4M | 1.1B | 1.2B | 1.3B |
| Income tax paid | 5.3M | 3.0M | 5.3M | 8.8M |
| Interest paid | — | — | — | — |
| Free cash flow | 380.4M | 318.4M | 196.7M | 356.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.