Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 151.1M | 103.3M | 117.1M | 66.6M |
| Net income | 138.6M | 76.1M | 22.3M | 60.5M |
| Depreciation | 3.3M | 3.4M | 3.4M | 3.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 71.2M | 75.9M | 72.8M | 72.5M |
| Other non cash items | 1.9M | 1.4M | 1.1M | -67.3K |
| Accounts receivable | -69.0M | -69.1M | 19.9M | -55.7M |
| Accounts payable | 6.8M | 17.0M | -891.5K | -14.5M |
| Other assets liabilities | -1.7M | -1.4M | -1.5M | 248.0K |
| Investing activities | 14.1M | -1.8M | -23.4M | -36.7M |
| Capital expenditures | -1.8M | -430.4K | -834.4K | -717.6K |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | -463.7M | -474.2M | -430.3M | -486.6M |
| Sale of investments | 480.2M | 470.9M | 406.9M | 451.9M |
| Other investing activity | -671.6K | 2.0M | 757.7K | -1.3M |
| Financing activities | -25.6M | -13.0M | -31.3M | -22.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -25.6M | -13.0M | -31.3M | -22.8M |
| End cash position | 777.0M | 625.6M | 541.8M | 479.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 156.0M | 94.5M | 107.9M | 76.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.