Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 154.7M | 216.4M | 82.5M | 203.9M |
| Net income | 132.1M | 154.9M | 138.6M | 130.0M |
| Depreciation | 3.4M | 3.4M | 2.9M | 3.0M |
| Deferred taxes | -11.1M | -5.7M | -5.8M | -5.1M |
| StockBased compensation | 27.6M | 35.7M | 35.5M | 34.6M |
| Other non cash items | 1.9M | 1.9M | 2.0M | 2.4M |
| Accounts receivable | -57.6M | 28.9M | -105.8M | 48.9M |
| Accounts payable | 4.7M | 2.1M | 813.9K | 716.7K |
| Other assets liabilities | 53.7M | -5.0M | 14.2M | -10.7M |
| Investing activities | -4.0M | -2.0M | -3.1M | -2.2M |
| Capital expenditures | -3.6M | -1.5M | -1.8M | -716.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -709.1K | -753.4K | -2.2M | -1.8M |
| Sale of investments | 279.5K | 307.7K | 954.5K | 319.6K |
| Other investing activity | — | — | — | — |
| Financing activities | -233.9M | -1.5B | -248.3M | -125.7M |
| Long term debt issuance | 234.4M | — | — | 234.4M |
| Long term debt payments | -55.4K | -1.1B | -61.1M | -54.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -467.0M | -414.9M | -185.1M | -138.6M |
| Common dividends | — | — | — | — |
| Other financing charges | -1.2M | -18.6M | -2.0M | -167.1M |
| End cash position | 114.3M | 161.1M | 125.0M | 157.0M |
| Income tax paid | 28.1M | 31.4M | 60.0M | 18.6M |
| Interest paid | 2.1M | 34.2M | 14.7M | 37.3M |
| Free cash flow | 179.7M | 235.4M | 55.8M | 159.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.