Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 229.6M | 177.3M | 121.2M | 137.4M |
| Net income | 251.6M | 162.7M | 89.3M | 26.2M |
| Depreciation | 4.2M | 3.9M | 3.9M | 4.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 85.2M | 83.5M | 89.1M | 85.4M |
| Other non cash items | 1.9M | 2.2M | 1.6M | 1.3M |
| Accounts receivable | -102.6M | -81.0M | -81.1M | 23.4M |
| Accounts payable | -8.8M | 8.0M | 20.0M | -1.0M |
| Other assets liabilities | -1.8M | -2.0M | -1.6M | -1.8M |
| Investing activities | -205.8M | 16.5M | -2.1M | -27.5M |
| Capital expenditures | -3.2M | -2.1M | -505K | -979K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | -693.0M | -544.1M | -556.5M | -504.8M |
| Sale of investments | 489.8M | 563.5M | 552.5M | 477.4M |
| Other investing activity | 554K | -788K | 2.4M | 889K |
| Financing activities | -23.6M | -30.1M | -15.2M | -36.7M |
| 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 | -23.6M | -30.1M | -15.2M | -36.7M |
| End cash position | 953.6M | 911.7M | 734.1M | 635.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 263.6M | 183.1M | 110.8M | 126.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.