Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 412.5M | 242.0M | 130.3M | -145.4M |
| Net income | 186.4M | 251.1M | -66.3M | -57.5M |
| Depreciation | 13.5M | 13.8M | 13.9M | 14.4M |
| Deferred taxes | -27.2M | 5.6M | 9.7M | 9.6M |
| StockBased compensation | 71.6M | 108.2M | 111.7M | 56.7M |
| Other non cash items | 170.3M | 47.3M | 18.0M | 15.6M |
| Accounts receivable | 184.2M | -399.9M | -136.9M | -7.4M |
| Accounts payable | -174.9M | 223.5M | 182.1M | -155.7M |
| Other assets liabilities | -11.6M | -7.6M | -1.9M | -21.1M |
| Investing activities | -37.2M | 503.3M | -141.4M | 113.8M |
| Capital expenditures | -23.3M | -12.1M | -14.3M | -9.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -235.9M | -208.0M | -459.6M | -401.6M |
| Sale of investments | 222.0M | 723.4M | 332.5M | 524.4M |
| Other investing activity | 0 | — | — | — |
| Financing activities | 3.6M | -34.5M | -27.5M | -5.3M |
| Long term debt issuance | -680K | — | — | — |
| Long term debt payments | -52.3M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 56.6M | -34.5M | -27.5M | -5.3M |
| End cash position | 1.7B | 1.5B | 1.1B | 1.0B |
| Income tax paid | — | 1.3M | -1.9M | 3.0M |
| Interest paid | 113.3M | 23.9M | 14.6M | 66.9M |
| Free cash flow | 140.3M | 313.0M | 139.4M | -127.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.