Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 379.4M | 510.7M | 220.9M | 313.1M |
| Net income | 406.9M | 280.4M | 185.8M | 65.7M |
| Depreciation | 5.1M | 5.6M | 5.7M | 6.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 147.1M | 136.5M | 132.6M | 240.5M |
| Other non cash items | -15.6M | 13.5M | -11.8M | -2.4M |
| Accounts receivable | -221.5M | -24.4M | -115.2M | 85.8M |
| Accounts payable | 36.2M | 22.0M | 19.1M | -22.7M |
| Other assets liabilities | 21.3M | 77.0M | 4.7M | -59.8M |
| Investing activities | 155.8M | -552.2M | -1.2B | 546.4M |
| Capital expenditures | -5.8M | -6.5M | -5.3M | -2.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.0B | -803.6M | -1.5B | -1.7B |
| Sale of investments | 3.2B | 257.9M | 299.2M | 2.2B |
| Other investing activity | — | — | -25.6M | -1.4M |
| Financing activities | -16.4M | -18.9M | -81.5M | -201.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -16.4M | -15.9M | -15.4M | -15.9M |
| Common dividends | — | — | — | — |
| Other financing charges | -6.8K | -3.0M | -66.1M | -186.0M |
| End cash position | 1.4B | 811.8M | 866.3M | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 427.5M | 453.7M | 259.5M | 390.2M |
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/cash_flow
historical dataset via the API — starting from the
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