Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 164.6M | 183.4M | 128.7M | 166.5M |
| Net income | 135.1M | 111.1M | 90.3M | 114.6M |
| Depreciation | 7.1M | 7.0M | 7.0M | 6.9M |
| Deferred taxes | 17.4M | 28.5M | 34.1M | 749K |
| StockBased compensation | 5.6M | 6.3M | 6.0M | 16.9M |
| Other non cash items | 5.2M | 5.7M | 5.6M | 5.6M |
| Accounts receivable | -29.1M | 4.9M | -79.9M | -2.1M |
| Accounts payable | 1.3M | -10.7M | 1.3M | 10.7M |
| Other assets liabilities | 21.8M | 30.5M | 64.4M | 13.2M |
| Investing activities | -4.5M | 53K | 93K | -10.0M |
| Capital expenditures | -4.5M | — | — | -10.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 63K | 53K | 93K | 7K |
| Financing activities | 0 | -4.6M | -540.9M | -371.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -4.6M | -540.9M | -371.9M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 497.0M | 285.4M | 46.3M | 441.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 188.1M | 235.5M | 142.4M | 115.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.