Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 209.9M | 181.5M | 253.9M | 96.8M |
| Net income | 158.4M | 155.0M | 181.8M | 162.6M |
| Depreciation | 4.0M | 4.0M | 4.0M | 3.4M |
| Deferred taxes | 7.9M | -13.1M | -6.6M | -6.8M |
| StockBased compensation | 44.3M | 32.4M | 41.9M | 41.7M |
| Other non cash items | 2.3M | 2.2M | 2.2M | 2.4M |
| Accounts receivable | 39.8M | -67.6M | 33.9M | -124.1M |
| Accounts payable | -5.8M | 5.6M | 2.5M | 955K |
| Other assets liabilities | -40.9M | 63.0M | -5.8M | 16.7M |
| Investing activities | -4.3M | -4.7M | -2.3M | -3.6M |
| Capital expenditures | -226K | -4.2M | -1.8M | -2.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5.0M | -832K | -884K | -2.6M |
| Sale of investments | 948K | 328K | 361K | 1.1M |
| Other investing activity | — | — | — | — |
| Financing activities | -135.6M | -274.5M | -1.7B | -291.3M |
| Long term debt issuance | 260M | 275M | — | — |
| Long term debt payments | -120.1M | -65K | -1.2B | -71.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -171.2M | -548.0M | -486.8M | -217.2M |
| Common dividends | — | — | — | — |
| Other financing charges | -104.4M | -1.4M | -21.8M | -2.4M |
| End cash position | 162.0M | 134.1M | 189.0M | 146.6M |
| Income tax paid | 9.1M | 33.0M | 36.9M | 70.4M |
| Interest paid | 78.8M | 2.5M | 40.2M | 17.2M |
| Free cash flow | 165.4M | 210.8M | 276.2M | 65.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.