Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 194.3M | 87.1M | 21.8M | 213.1M |
| Net income | 209.5M | 107.5M | 7.9M | 103.1M |
| Depreciation | 7.7M | 7.3M | 7.6M | 7.1M |
| Deferred taxes | 168.3M | -37.4M | -13.7M | -31.3M |
| StockBased compensation | 53.7M | 52.8M | 52.8M | 66.4M |
| Other non cash items | -3.9M | 11.5M | 3.3M | 41.2M |
| Accounts receivable | -132.3M | -79.7M | -36.9M | 2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -108.7M | 25.1M | 800K | 24.6M |
| Investing activities | -183.5M | -16.5M | 24.9M | -61M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -408.5M | -315.1M | -273.2M | -311.8M |
| Sale of investments | 225M | 298.6M | 298.1M | 250.8M |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -17.7M | -150M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | — | — | 0 |
| Short term debt issuance | 0 | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -17.7M | -150M | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 348.2M | 272M | 202.1M | 241M |
| Income tax paid | 1.1M | 71.9M | 600K | 73M |
| Interest paid | 0 | -2.7M | 2.7M | 0 |
| Free cash flow | 214.3M | 89.5M | 54.1M | 235.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.