Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 125M | 164M | 144M | 116M |
| Net income | 101M | 105M | 80M | 56M |
| Depreciation | 16M | 13M | 16M | 19M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 56M | 72M | 60M | 60M |
| Other non cash items | 29M | 30M | 25M | 23M |
| Accounts receivable | -13M | -4M | -7M | -9M |
| Accounts payable | 0 | -2M | 3M | 10M |
| Other assets liabilities | -64M | -50M | -33M | -43M |
| Investing activities | -136M | 8M | -23M | 32M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -262M | -90M | -171M | -110M |
| Sale of investments | 126M | 98M | 148M | 142M |
| Other investing activity | — | — | — | — |
| Financing activities | -63M | 19M | -22M | 73M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3M | 38M | 14M | 26M |
| Common stock repurchase | -53M | -23M | -14M | -17M |
| Common dividends | — | — | — | — |
| Other financing charges | -13M | 4M | -22M | 64M |
| End cash position | 1.6B | 1.6B | 1.4B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 178M | 153M | 208M | 69M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.