Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 93.8M | 249.2M | 64.4M | 82.9M |
| Net income | 42.3M | 99.0M | 60.1M | 46.8M |
| Depreciation | 3.5M | 3.4M | 3.0M | 2.8M |
| Deferred taxes | 3.9M | 21.4M | 22.0M | 17.4M |
| StockBased compensation | 72.2M | 62.3M | 40.2M | 41.6M |
| Other non cash items | -198K | -1.5M | -10.9M | 429K |
| Accounts receivable | -16.6M | -10.2M | 790K | -7.3M |
| Accounts payable | 16.1M | 15.6M | 2.7M | -14.5M |
| Other assets liabilities | -27.3M | 59.3M | -53.4M | -4.2M |
| Investing activities | 127.6M | -9.7M | -103.1M | -106.1M |
| Capital expenditures | -12.8M | -9.2M | -19.3M | -4.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | — | — |
| Purchase of investments | -201.7M | -116.2M | -151.8M | -104.2M |
| Sale of investments | 341.2M | 116.4M | 68M | 3M |
| Other investing activity | 923K | -733K | 0 | -112K |
| Financing activities | -204.4M | -99.5M | -66.6M | -60.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -117.3M | -46.1M | -15.2M | -1.6M |
| Common dividends | -54.9M | -53.1M | -51.4M | -59.1M |
| Other financing charges | -32.2M | -288K | 0 | — |
| End cash position | 153.7M | 509.4M | 282.4M | 222.5M |
| Income tax paid | — | — | 896K | 1.4M |
| Interest paid | — | — | — | — |
| Free cash flow | -291.6M | 329.6M | 179.6M | 199.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.