Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 81.9M | 78.7M | 44.9M | 29.2M |
| Net income | 52.5M | 46.4M | 25.5M | 24.9M |
| Depreciation | 15.2M | 15.1M | 15.6M | 16.1M |
| Deferred taxes | -13.8M | — | — | — |
| StockBased compensation | 14.5M | 14.6M | 13.6M | 13M |
| Other non cash items | 5.3M | -2.9M | 500K | 1.1M |
| Accounts receivable | -26.2M | 3.7M | -24.2M | -10.7M |
| Accounts payable | 28.8M | 800K | 34.3M | 15.4M |
| Other assets liabilities | 5.6M | 1M | -20.4M | -30.6M |
| Investing activities | -37.9M | -28.3M | -28.5M | -15.1M |
| Capital expenditures | -37.5M | -27.9M | -28.1M | -13.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | -400K | -400K | -400K | -1.2M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -12.4M | -3.9M | -27.1M | -4.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.9M | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -6.5M | 0 | -23.2M | -500K |
| Common dividends | -4M | -3.9M | -3.9M | -3.8M |
| Other financing charges | — | 0 | — | — |
| End cash position | 791.2M | 758.6M | 713.5M | 723M |
| Income tax paid | 3.6M | 5.8M | 11.8M | 2.9M |
| Interest paid | 300K | 7.2M | 0 | 7.2M |
| Free cash flow | 43M | 50.8M | 17.1M | 15M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.