Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 114.1M | 108.9M | 150.4M | 19.8M |
| Net income | 74.5M | 75.7M | 60.9M | 12.9M |
| Depreciation | 12.6M | 1.9M | 11.6M | 15.6M |
| Deferred taxes | 1.7M | -1.7M | 14.0M | -24.9M |
| StockBased compensation | 5.4M | 4.4M | 4.4M | 4.2M |
| Other non cash items | 7.6M | 15.5M | 19.6M | 21.9M |
| Accounts receivable | -32.7M | 3.1M | 13.9M | -10.5M |
| Accounts payable | 45.0M | 10.0M | 25.9M | 528K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 76.1M | -118.2M | 231.8M | -15.7M |
| Capital expenditures | -54.1M | -52.6M | -19.7M | -16.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -142.1M | -305.7M | -350.1M | -170.7M |
| Sale of investments | 279.4M | 242.6M | 604.9M | 168.6M |
| Other investing activity | -7.1M | -2.6M | -3.3M | 3.1M |
| Financing activities | 140.4M | 212.5M | -2.9M | -18.2M |
| Long term debt issuance | 278.4M | 150M | 60M | 100M |
| Long term debt payments | 0 | -100M | 0 | -100M |
| Short term debt issuance | -50M | — | — | — |
| Common stock issuance | -37K | 164.8M | 488K | 645K |
| Common stock repurchase | -85M | 0 | -57.5M | -5.6M |
| Common dividends | -1.9M | -2.0M | -3.4M | -3.4M |
| Other financing charges | -966K | -254K | -2.5M | -9.8M |
| End cash position | 4.4B | 4.2B | 3.5B | 3.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 60.6M | 57.4M | 138.7M | 77.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.