Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 294.8M | 201.7M | 220.7M | -11.0M |
| Net income | 214.6M | 176.4M | 267.8M | 181.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8.1M | 7.7M | 6.8M | 6.6M |
| Other non cash items | -2.0M | -78K | -18.1M | -8.5M |
| Accounts receivable | 94.4M | 52.6M | -99.1M | -175.2M |
| Accounts payable | 28.2M | -40.4M | 54.7M | 7.6M |
| Other assets liabilities | -48.5M | 5.5M | 8.5M | -22.7M |
| Investing activities | -42.7M | -230.6M | 9.8M | -150.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.4B | -1.6B | -1.5B | -1.8B |
| Sale of investments | 1.3B | 1.4B | 1.5B | 1.7B |
| Other investing activity | -416K | -3.1M | -3.3M | -2.0M |
| Financing activities | -143.6M | -68.8M | -85.2M | -78.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 14K | 0 | 0 | 11K |
| Common stock repurchase | -20.2M | -40.5M | -35.0M | -16.9M |
| Common dividends | — | — | — | — |
| Other financing charges | -123.4M | -28.3M | -50.2M | -61.4M |
| End cash position | 1.2B | 1.1B | 1.1B | 913.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 293.4M | 295.6M | 218.4M | 34.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.