Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 199.7M | 149.2M | 234.2M | 176.2M |
| Net income | 37.2M | 22.4M | 20.0M | -12.5M |
| Depreciation | 48.5M | 49.8M | 49.6M | 49.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 158.2M | 149.3M | 139.3M | 155.8M |
| Other non cash items | 30.1M | 27.1M | 30.3M | 27.5M |
| Accounts receivable | -27.8M | -11.6M | 8.5M | -48.5M |
| Accounts payable | -35.5M | -32.2M | 7.9M | 29M |
| Other assets liabilities | -11.0M | -55.7M | -21.3M | -25.0M |
| Investing activities | -147.7M | 414.6M | -7.6M | 140.6M |
| Capital expenditures | -2.2M | -1.0M | -1.2M | -3.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -371.4M | -195.0M | -213.8M | -184.1M |
| Sale of investments | 225.9M | 610.6M | 207.4M | 328.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -348.3M | -199.1M | -128.6M | -422.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.0M | -2.0M | -2.3M | -2.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -347.2M | -197.0M | -126.3M | -420.1M |
| Common dividends | — | — | — | — |
| Other financing charges | -75K | -85K | -53K | -19K |
| End cash position | 734.8M | 980.7M | 477.5M | 431.4M |
| Income tax paid | 2.9M | 7.8M | 5.3M | 11.3M |
| Interest paid | 18.8M | 22K | 18.8M | 62K |
| Free cash flow | 247.5M | 263.5M | 178.3M | 93.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.