Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -20.3M | 351.6M | 118.7M | 46.9M |
| Net income | 57.2M | 48.0M | 39.3M | 361.8M |
| Depreciation | 5.7M | 6.5M | 6.7M | 13.5M |
| Deferred taxes | 5.1M | 3.8M | -14.1M | -339.7M |
| StockBased compensation | 76.8M | 71.9M | 70.2M | 72.1M |
| Other non cash items | -989K | -7.1M | -2.1M | 1.0M |
| Accounts receivable | -23.2M | 343.7M | -228.3M | -95.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -141.1M | -115.1M | 247.0M | 34.1M |
| Investing activities | 1.9M | -8.3M | -15.1M | -4.9M |
| Capital expenditures | -4.2M | -7.5M | -14.6M | -4.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -34.9M | -28.8M | -37.6M | -28.0M |
| Sale of investments | 41.1M | 28.1M | 37.0M | 27.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -56.5M | -58.1M | -45.7M | -44.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -50.0M | -45.0M | -42.5M | -40.0M |
| Common dividends | — | — | — | — |
| Other financing charges | -6.5M | -13.1M | -3.2M | -4.4M |
| End cash position | 1.2B | 1.2B | 1.0B | 907.5M |
| Income tax paid | 29.4M | 30.5M | 33.6M | 28.9M |
| Interest paid | 182K | 181K | 178K | 210K |
| Free cash flow | 27.8M | 262.0M | 145.5M | 37.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.