Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 106.3M | 326.2M | 98.1M | 114.2M |
| Net income | 42.0M | 292.2M | 44.8M | 35.1M |
| Depreciation | 3.8M | 3.6M | 3.4M | 3.6M |
| Deferred taxes | 14.3M | — | — | — |
| StockBased compensation | 36.3M | 35.6M | 34.6M | 31.0M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -38.3M | -11.6M | 1.3M | 14.7M |
| Accounts payable | 4.4M | -3.4M | 4.4M | -3.8M |
| Other assets liabilities | 43.9M | 9.9M | 9.5M | 33.5M |
| Investing activities | -40.4M | -16.1M | 881K | -9.2M |
| Capital expenditures | -10.7M | -4.9M | -1.2M | -1.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 500K | — | — | — |
| Purchase of investments | -63.8M | -50.8M | -21.7M | -26.6M |
| Sale of investments | 33.7M | 39.6M | 23.8M | 18.7M |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.0B | 1.0B | 979.0M | 886.7M |
| Income tax paid | 2.7M | 2K | 11.6M | 87K |
| Interest paid | — | — | — | — |
| Free cash flow | 93.7M | 77.4M | 86.3M | 103.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.