Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 765.5M | -20.1M | 26.8M | -202.1M |
| Net income | 143.0M | 82.5M | 31.8M | 36.8M |
| Depreciation | 8.1M | 6.8M | 6.2M | 6.3M |
| Deferred taxes | -20.0M | 2.8M | -9.6M | 32.3M |
| StockBased compensation | 48.1M | 23.4M | 21.3M | 31.2M |
| Other non cash items | 8.0M | 7.0M | 5.3M | 5.0M |
| Accounts receivable | 423.6M | -310.5M | -134.1M | 141.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 154.8M | 168.0M | 105.9M | -455.5M |
| Investing activities | -3.3M | -6.0M | -14.2M | -11.1M |
| Capital expenditures | -3.3M | -6.0M | -14.2M | -11.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -32.3M | -27.0M | -22.7M | -141.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | 0 | 0 | 5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -19.8M | -3.7M | -20.9M | -80.6M |
| Common dividends | -14.9M | -11.9M | -17.1M | -70.3M |
| Other financing charges | 2.5M | -11.4M | 15.3M | 4.8M |
| End cash position | 809.4M | 114.0M | 123.3M | 126.1M |
| Income tax paid | — | 101K | 39.3M | 168K |
| Interest paid | 1.0M | 844K | 1.8M | 1.2M |
| Free cash flow | 726.5M | 25.9M | 17.9M | -218.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.