Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | 229.5M | -278.8M | 338.7M | 198.9M |
| Net income | 55.1M | 42.3M | 99.0M | 60.1M |
| Depreciation | 4.2M | 3.5M | 3.4M | 3.0M |
| Deferred taxes | 20.2M | 3.9M | 21.4M | 22.0M |
| StockBased compensation | 45.5M | 72.2M | 62.3M | 40.2M |
| Other non cash items | 2.2M | -198K | -1.5M | -10.9M |
| Accounts receivable | 15.5M | -16.6M | -10.2M | 790K |
| Accounts payable | -25.9M | 16.1M | 15.6M | 2.7M |
| Other assets liabilities | -997K | -27.3M | 59.3M | -53.4M |
| Investing activities | -78.4M | 140.4M | -571K | -83.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | — |
| Purchase of investments | -114.3M | -201.7M | -116.2M | -151.8M |
| Sale of investments | 40.6M | 341.2M | 116.4M | 68M |
| Other investing activity | -4.7M | 923K | -733K | 0 |
| Financing activities | -81.3M | -204.4M | -99.5M | -66.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -23.5M | -117.3M | -46.1M | -15.2M |
| Common dividends | -57.8M | -54.9M | -53.1M | -51.4M |
| Other financing charges | 0 | -32.2M | -288K | 0 |
| End cash position | 208.6M | 153.7M | 509.4M | 282.4M |
| Income tax paid | — | — | — | 896K |
| Interest paid | — | — | — | — |
| Free cash flow | 215.9M | -291.6M | 329.6M | 179.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.