Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 330.3M | 141.4M | 43.5M | 126.7M |
| Net income | 292.1M | 238.9M | 166.1M | 141.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 27.7M | 18.6M | -20.4M | -22.6M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -49.5M | -86.5M | -116.4M | 42.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 60.1M | -29.6M | 14.3M | -34.5M |
| Investing activities | -27.4M | -34.1M | -19.1M | -5.9M |
| Capital expenditures | -27.4M | -34.1M | -19.1M | -5.9M |
| Net intangibles | 0 | 0 | -830K | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 125.7M | 51K | 18.2M | 45.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 125.7M | 0 | 18.2M | 45.3M |
| Common stock repurchase | -76K | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 5K | 51K | -39K | -123K |
| End cash position | 3.3B | 2.9B | 2.9B | 2.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 348.4M | 43.5M | 83.4M | 143.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.