Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | 86.1M | 158.8M | 138.8M | 105.7M |
| Net income | 94.2M | 97.6M | 51.1M | 42.0M |
| Depreciation | 17.3M | 16.2M | 17.5M | 14.4M |
| Deferred taxes | 47.3M | 64.1M | 46.4M | 34.1M |
| StockBased compensation | -809K | 7.6M | 20.7M | 9.5M |
| Other non cash items | 2.7M | 18.6M | 4.1M | 7.9M |
| Accounts receivable | 36.0M | -9.9M | -17.8M | -21.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.1M | 311K | 2.0M | 2.5M |
| Investing activities | 0 | -1.6M | -13.1M | 13.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -13.1M | 13.1M |
| Purchase of investments | 0 | -1.6M | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -5.0M | -4.8M | -55.3M | -4.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -5.0M | -4.8M | -5.3M | -4.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | 0 | 0 |
| Other financing charges | — | — | -50M | — |
| End cash position | 425.6M | 472.1M | 391.9M | 417.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -16.1M | 94.1M | 53.7M | 43.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.