Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 52.9M | 46.3M | 102.6M | 55.1M |
| Net income | 125.2M | 112.6M | 95.9M | 87.2M |
| Depreciation | 17.8M | 16.1M | 14.9M | 14.2M |
| Deferred taxes | -2.3M | -948K | -106K | -1.5M |
| StockBased compensation | 8.5M | 8.8M | 9.1M | 8.1M |
| Other non cash items | -1.0M | 973K | 352K | 49K |
| Accounts receivable | -107.3M | -94.7M | 51.8M | -100.4M |
| Accounts payable | 78.5M | 87.7M | 59.5M | 115.0M |
| Other assets liabilities | -77.9M | -131.3M | -154.1M | -79.5M |
| Investing activities | 50.5M | 26.5M | -35.5M | 17.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -453K | -60K | -169K | -224K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -61.6M | -69.3M | -110.3M | -140.0M |
| Sale of investments | 112.1M | 95.8M | 74.8M | 157.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -917K | -5.7M | -23.0M | -22.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -151K | -4.8M | -268K | -22.3M |
| Common dividends | — | — | — | — |
| Other financing charges | -766K | -925K | -22.7M | -357K |
| End cash position | 357.3M | 320.5M | 305.0M | 306.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -11.3M | -5.4M | 57.1M | 4.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.