Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 206.1M | 51.8M | 34.0M | 19.5M |
| Net income | 210.8M | 31.6M | 21.5M | 23.3M |
| Depreciation | 4.9M | 4.9M | 4.9M | 4.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.7M | 5.9M | 5.4M | -3.4M |
| Other non cash items | -5.1M | 720K | 1.8M | 2.3M |
| Accounts receivable | -10.7M | 9.4M | 259K | -3.8M |
| Accounts payable | 1.1M | -1.1M | -901K | -974K |
| Other assets liabilities | -1.6M | 508K | 1.0M | -2.8M |
| Investing activities | -36.8M | -13.8M | -13.3M | 31.0M |
| Capital expenditures | -72K | -65K | -98K | -17K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -182.0M | -107.2M | -145.4M | -92.0M |
| Sale of investments | 145.3M | 93.5M | 132.3M | 123.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -3.9M | -12.5M | -46.1M | -58.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -3.5M | -3.4M | -3.4M | -2.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -8.7M | -42.6M | -46.9M |
| Common dividends | — | — | — | — |
| Other financing charges | -364K | -364K | -103K | -8.9M |
| End cash position | 80.2M | 73.2M | 53.0M | 66.4M |
| Income tax paid | -276K | 2.0M | 820K | 246K |
| Interest paid | — | — | — | — |
| Free cash flow | 45.6M | 44.4M | 44.1M | 1.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.