Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | 315.9M | 334.6M | 327.1M | 251.5M |
| Net income | 44.6M | 52.6M | 46.6M | 33.9M |
| Depreciation | 19.5M | 17.9M | 16.6M | 15.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 220.3M | 196.8M | 205.4M | 200.6M |
| Other non cash items | 32.6M | 30.4M | 28.8M | 27.3M |
| Accounts receivable | -151.6M | 55.9M | -196.3M | 50.6M |
| Accounts payable | 133.6M | 21.5M | 12.3M | -61.3M |
| Other assets liabilities | 17.0M | -16.4M | 210.2M | -25.9M |
| Investing activities | -340.0M | -303.4M | -489.0M | -185.4M |
| Capital expenditures | -27.3M | -34.2M | -27.2M | -20.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -101.7M | -10.7M | -700K | -192K |
| Purchase of investments | -1.1B | -1.3B | -1.1B | -795.6M |
| Sale of investments | 921.4M | 1.0B | 621.4M | 631.2M |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 435.0M | 426.4M | 401.3M | 540.6M |
| Income tax paid | 6.5M | 17.2M | 2.3M | 4.0M |
| Interest paid | — | — | — | — |
| Free cash flow | 278.7M | 289.1M | 291.0M | 214.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.