Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | 87.7M | 74.6M | 95.3M | 78.2M |
| Net income | 153.1M | 80.3M | 45.0M | 91.1M |
| Depreciation | 3.9M | 3.7M | 2.8M | 1.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 64.0M | 48.9M | 41.4M | 40.7M |
| Other non cash items | -107K | -136K | -829K | 265K |
| Accounts receivable | -57.7M | -51.8M | -40.3M | -18.6M |
| Accounts payable | 3.5M | -699K | 15.3M | -5.7M |
| Other assets liabilities | -53.5M | 346K | -7.4M | 6.1M |
| Investing activities | -111.1M | -86.4M | -25.3M | -88.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.2M | -65.0M | — | — |
| Purchase of investments | -203.1M | -156.6M | -193.3M | -259.8M |
| Sale of investments | 96.2M | 137.8M | 168.0M | 171.5M |
| Other investing activity | 0 | -2.5M | 0 | — |
| Financing activities | — | — | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 111.5M | 148.4M | 167.7M | 141.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 67.2M | 67.0M | 76.6M | 65.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.