Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 25.6M | -20.3M | 351.6M | 118.7M |
| Net income | 40.1M | 57.2M | 48.0M | 39.3M |
| Depreciation | 5.7M | 5.7M | 6.5M | 6.7M |
| Deferred taxes | 9.6M | 5.1M | 3.8M | -14.1M |
| StockBased compensation | 77.9M | 76.8M | 71.9M | 70.2M |
| Other non cash items | 123K | -989K | -7.1M | -2.1M |
| Accounts receivable | -152.5M | -23.2M | 343.7M | -228.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 44.7M | -141.1M | -115.1M | 247.0M |
| Investing activities | -16.9M | 1.9M | -8.3M | -15.1M |
| Capital expenditures | -6.5M | -4.2M | -7.5M | -14.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -45.1M | -34.9M | -28.8M | -37.6M |
| Sale of investments | 34.8M | 41.1M | 28.1M | 37.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -163.8M | -56.5M | -58.1M | -45.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -160.0M | -50.0M | -45.0M | -42.5M |
| Common dividends | — | — | — | — |
| Other financing charges | -3.8M | -6.5M | -13.1M | -3.2M |
| End cash position | 1.1B | 1.2B | 1.2B | 1.0B |
| Income tax paid | 23.6M | 29.4M | 30.5M | 33.6M |
| Interest paid | 209K | 182K | 181K | 178K |
| Free cash flow | 27.2M | 27.8M | 262.0M | 145.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.