Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 314.6M | 194.3M | 87.1M | 21.8M |
| Net income | 153.7M | 209.5M | 107.5M | 7.9M |
| Depreciation | 7.5M | 7.7M | 7.3M | 7.6M |
| Deferred taxes | 48.2M | 168.3M | -37.4M | -13.7M |
| StockBased compensation | 58.6M | 53.7M | 52.8M | 52.8M |
| Other non cash items | 3.9M | -3.9M | 11.5M | 3.3M |
| Accounts receivable | 38.4M | -132.3M | -79.7M | -36.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.3M | -108.7M | 25.1M | 800K |
| Investing activities | -55.3M | -183.5M | -16.5M | 24.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -323M | -408.5M | -315.1M | -273.2M |
| Sale of investments | 267.7M | 225M | 298.6M | 298.1M |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | -17.7M | -150M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | — | — |
| Short term debt issuance | — | 0 | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -17.7M | -150M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 721M | 348.2M | 272M | 202.1M |
| Income tax paid | 7.8M | 1.1M | 71.9M | 600K |
| Interest paid | 0 | 0 | -2.7M | 2.7M |
| Free cash flow | 390.8M | 214.3M | 89.5M | 54.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.