Financials
Cash flow
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | 88.3M | 150.8M | 107.3M | 84.2M |
| Net income | 33.2M | 43.5M | 42.0M | 292.2M |
| Depreciation | 4.2M | 4.2M | 3.8M | 3.6M |
| Deferred taxes | 11.8M | 9.5M | 14.3M | -239.5M |
| StockBased compensation | 38.2M | 34.6M | 36.3M | 35.6M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -5.9M | 37.7M | -38.3M | -11.6M |
| Accounts payable | 8.6M | -2.4M | 4.4M | -3.4M |
| Other assets liabilities | -4.5M | 12.1M | 43.9M | 9.9M |
| Investing activities | 15.2M | -16.6M | -32.5M | -13.2M |
| Capital expenditures | -2.7M | -2.9M | -2.8M | -2.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 500K | — |
| Purchase of investments | -19.3M | -56.2M | -63.8M | -50.8M |
| Sale of investments | 37.2M | 42.4M | 33.7M | 39.6M |
| Other investing activity | — | — | — | — |
| Financing activities | -54.6M | -33.8M | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -45.3M | -24.3M | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -9.4M | -9.4M | — | — |
| End cash position | 1.2B | 1.1B | 1.0B | 1.0B |
| Income tax paid | 749K | 19K | 2.7M | 2K |
| Interest paid | — | — | — | — |
| Free cash flow | 78.6M | 147.8M | 93.7M | 77.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.