Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 249.2M | 64.4M | 82.9M | 113.4M |
| Net income | 99.0M | 60.1M | 46.8M | 53.8M |
| Depreciation | 3.4M | 3.0M | 2.8M | 2.8M |
| Deferred taxes | 21.4M | 22.0M | 17.4M | -10.7M |
| StockBased compensation | 62.3M | 40.2M | 41.6M | 86.2M |
| Other non cash items | -1.5M | -10.9M | 429K | -1.3M |
| Accounts receivable | -10.2M | 790K | -7.3M | -20.0M |
| Accounts payable | 15.6M | 2.7M | -14.5M | 14.4M |
| Other assets liabilities | 59.3M | -53.4M | -4.2M | -11.8M |
| Investing activities | -9.7M | -103.1M | -106.1M | -7.0M |
| Capital expenditures | -9.2M | -19.3M | -4.8M | -3.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | -116.2M | -151.8M | -104.2M | -152.5M |
| Sale of investments | 116.4M | 68M | 3M | 148.4M |
| Other investing activity | -733K | 0 | -112K | 250K |
| Financing activities | -99.5M | -66.6M | -60.8M | -56.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -46.1M | -15.2M | -1.6M | -11.6M |
| Common dividends | -53.1M | -51.4M | -59.1M | -45.1M |
| Other financing charges | -288K | 0 | — | — |
| End cash position | 509.4M | 282.4M | 222.5M | 185.4M |
| Income tax paid | — | 896K | 1.4M | 3.4M |
| Interest paid | — | — | — | — |
| Free cash flow | 329.6M | 179.6M | 199.4M | -168.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.