Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 71.4M | 70.9M | 56.7M | 47.4M |
| Net income | 32.7M | 17.7M | 40.5M | 23.6M |
| Depreciation | 7.3M | 7.5M | 8.0M | 7.9M |
| Deferred taxes | 2.4M | 43.9M | -1.5M | -4.7M |
| StockBased compensation | 13.9M | 12.4M | 12.3M | 9.9M |
| Other non cash items | 13.1M | 1.9M | 513K | 197K |
| Accounts receivable | 8.0M | 14.0M | -20.4M | -16.9M |
| Accounts payable | 4.8M | 3.4M | -1.4M | 5.0M |
| Other assets liabilities | -10.7M | -29.8M | 18.7M | 22.3M |
| Investing activities | -19.6M | 18.5M | -4.0M | 33.1M |
| Capital expenditures | 4.1M | -1.5M | -2.2M | -2.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -40.8M | -34.7M | -101.5M | -113.3M |
| Sale of investments | 17.0M | 54.7M | 99.7M | 148.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -39.2M | -37.4M | -13.4M | -115.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -25M | -24M | 0 | -102.2M |
| Common dividends | -14.2M | -13.4M | -13.4M | -13.6M |
| Other financing charges | 0 | — | — | — |
| End cash position | 262.9M | 245.9M | 179.3M | 143.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 72.3M | 86.0M | 40.4M | 38.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.