Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 66.4M | 138.1M | 60.0M | 88.1M |
| Net income | 37.8M | 39.3M | 44.1M | 24.4M |
| Depreciation | 14.4M | 14.6M | 15.6M | 15.8M |
| Deferred taxes | -4.8M | 32.8M | -6.3M | 3.3M |
| StockBased compensation | 28.9M | 32.9M | 34.8M | 37.5M |
| Other non cash items | 7.0M | 7.0M | 6.2M | 7.3M |
| Accounts receivable | -8.9M | -9.1M | -9.9M | -14.0M |
| Accounts payable | -5.3M | 23.4M | -19.1M | 23.8M |
| Other assets liabilities | -2.6M | -2.9M | -5.5M | -9.9M |
| Investing activities | -7.7M | -11.4M | -14.6M | -12.0M |
| Capital expenditures | -12.2M | -12.6M | -13.0M | -10.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -19.3M | -23.8M | -22.8M | -15.1M |
| Sale of investments | 23.7M | 25.0M | 21.2M | 13.6M |
| Other investing activity | 50K | -3K | 15K | 52K |
| Financing activities | -99.6M | -86.5M | -81.6M | -82.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -87.5M | -75M | -66.0M | -62.5M |
| Common dividends | — | — | — | — |
| Other financing charges | -12.1M | -11.5M | -15.7M | -19.5M |
| End cash position | 216.3M | 231.5M | 198.2M | 222.6M |
| Income tax paid | 6.3M | 2.2M | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 72.3M | 118.9M | 45.0M | 87.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.