Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 75.5M | 88.5M | 68.8M | 119.9M |
| Net income | 61.6M | 62.1M | 53.3M | 62.5M |
| Depreciation | 4.0M | 3.5M | 2.8M | 2.8M |
| Deferred taxes | 0 | — | — | -13.8M |
| StockBased compensation | 33.5M | 29.5M | 21.9M | 18.1M |
| Other non cash items | 3.3M | 3.6M | 3.9M | 3.9M |
| Accounts receivable | -27.6M | 12.4M | -13.4M | 9.3M |
| Accounts payable | 41.9M | -2.2M | -165K | -4.5M |
| Other assets liabilities | -41.1M | -20.4M | 452K | 41.8M |
| Investing activities | 40.6M | -2.8M | 4.6M | -23.0M |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | -2.4M | -2.4M | -2.0M | -1.5M |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | -112.9M | -128.3M | -139.9M | -143.7M |
| Sale of investments | 153.5M | 125.5M | 144.6M | 120.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -205.7M | -34.5M | -139.5M | -37.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -196.9M | -21.9M | -122.4M | -26.8M |
| Common dividends | — | — | — | — |
| Other financing charges | -8.9M | -12.6M | -17.2M | -10.9M |
| End cash position | 64.8M | 169.2M | 137.3M | 209.6M |
| Income tax paid | 1.7M | 14.4M | 5.0M | 19.8M |
| Interest paid | — | — | — | — |
| Free cash flow | 58.5M | 91.6M | 60.1M | 97.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.