Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 127.7M | 64.4M | 81.0M | 120.7M |
| Net income | 38.7M | 66.6M | 37.1M | 29.7M |
| Depreciation | 20.4M | 20.2M | 20.1M | 19.9M |
| Deferred taxes | -1.1M | -1.8M | 403K | 8.6M |
| StockBased compensation | 53.1M | 51.5M | 53.9M | 55.6M |
| Other non cash items | -452K | 829K | 828K | 1.7M |
| Accounts receivable | 51.4M | -58.0M | 8.7M | 1.8M |
| Accounts payable | — | — | 37.2M | 54.2M |
| Other assets liabilities | -34.4M | -15.0M | -77.2M | -50.8M |
| Investing activities | 34.8M | 69.9M | -51.2M | 113.1M |
| Capital expenditures | -9.7M | -8.0M | -8.3M | -14.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -137.1M | -123.9M | -285.7M | -207.7M |
| Sale of investments | 181.7M | 201.9M | 242.8M | 335.4M |
| Other investing activity | 0 | — | — | — |
| Financing activities | -1.4M | -1.7M | -32.9M | -214.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | — | — | — |
| Short term debt issuance | — | — | 0 | -102.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -30.0M | -100.0M |
| Common dividends | — | — | — | — |
| Other financing charges | -1.4M | -1.7M | -2.9M | -12.1M |
| End cash position | 474.3M | 401.9M | 370.5M | 415.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 37.8M | 5.9M | 18.4M | 33.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.