Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 79.9M | 111.4M | 86.2M | 105.2M |
| Net income | 86.5M | 91.5M | 78.7M | 71.4M |
| Depreciation | 11.8M | 10.8M | 11.9M | 11.4M |
| Deferred taxes | 8.0M | -1.4M | 3.4M | 168K |
| StockBased compensation | 3.2M | 3.0M | 2.9M | 2.3M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -29.6M | 7.6M | -10.6M | 19.9M |
| Investing activities | 174.3M | 236.6M | 318.2M | 197.2M |
| Capital expenditures | -5.8M | -5.4M | -12.1M | -4.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | -205.4M | -106.8M | -144.5M | -70.1M |
| Sale of investments | 383.4M | 341.1M | 470.1M | 267.3M |
| Other investing activity | 2.1M | 7.8M | 4.7M | 4.3M |
| Financing activities | 183.4M | -122.6M | -130.5M | -421.6M |
| Long term debt issuance | 0 | 0 | 0 | 126M |
| Long term debt payments | 160M | 0 | -100M | -321M |
| Short term debt issuance | 85M | 0 | 0 | -195M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -30.3M | -91.5M | — | — |
| Common dividends | -30.8M | -31.1M | -30.7M | -30.6M |
| Other financing charges | -447K | 17K | 184K | -976K |
| End cash position | 395.8M | 613.4M | 575.0M | 636.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 59.7M | 117.7M | 84.7M | 94.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.