Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 169.7M | 108M | 126.2M | 12M |
| Net income | 81.7M | 91.4M | 80.3M | 78.3M |
| Depreciation | 12.4M | 12.2M | 13.1M | 12.5M |
| Deferred taxes | -2.1M | 0 | 0 | 0 |
| StockBased compensation | 1.8M | 5.5M | 10.6M | 9.3M |
| Other non cash items | -7.9M | -13.1M | -6.6M | -1.9M |
| Accounts receivable | 27.3M | -5.5M | 6.9M | -42.1M |
| Accounts payable | 38.9M | 500K | 4.2M | -40.7M |
| Other assets liabilities | 17.6M | 17M | 17.7M | -3.4M |
| Investing activities | 5.1M | 300K | 0 | -200K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | -200K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 5.1M | 300K | — | — |
| Financing activities | 1.1B | -60.8M | -213.2M | -13.2M |
| Long term debt issuance | 1.2B | 0 | 0 | 0 |
| Long term debt payments | 0 | -47.5M | -200M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -13.2M | -13.3M | -13.2M | -13.2M |
| Other financing charges | -1.8M | — | — | — |
| End cash position | 1.7B | 388.2M | 332.2M | 435.1M |
| Income tax paid | 25.1M | 15.2M | 48.6M | 7.6M |
| Interest paid | 0 | 200K | 3.8M | 3.8M |
| Free cash flow | 196M | 116.8M | 88.9M | -60.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.