Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 62M | 457M | 282M | 54.7M |
| Net income | 55M | 482M | 423M | 38.2M |
| Depreciation | 21M | 18M | 16M | 2.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 36M | 34M | 33M | 3.9M |
| Other non cash items | -4M | -29M | 12M | -8.8M |
| Accounts receivable | -42M | -47M | -201M | 19.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4M | -1M | -1M | -469.2K |
| Investing activities | 1.6B | -54M | 26M | -3.9M |
| Capital expenditures | -13M | -2M | -10M | -1.9M |
| Net intangibles | 0 | 0 | 0 | -2.8M |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | -36M | -387M | -300M | -42.5M |
| Sale of investments | 1.7B | 335M | 336M | 40.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -2M | -30M | -412M | -2.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2M | -5M | -4M | -312.8K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -24M | -406M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | -1M | -2M | -1.9M |
| End cash position | 1.7B | 1.8B | 1.3B | 253.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 288M | 534M | 52M | 40.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.