Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | 100.3M | 264.5M | 172.1M | 59.9M |
| Net income | 137.5M | 250.2M | 170.5M | -24.6M |
| Depreciation | 31.0M | 30.2M | 31.1M | 28.3M |
| Deferred taxes | -3.5M | 9.0M | -13.5M | -31.1M |
| StockBased compensation | 11.4M | 20.5M | 3.9M | 23.7M |
| Other non cash items | 6.3M | 8.9M | 29.1M | 106.9M |
| Accounts receivable | 39.9M | -5.1M | — | -10.4M |
| Accounts payable | -117K | 7.5M | — | 3.9M |
| Other assets liabilities | -44.7M | -42.8M | — | -57.1M |
| Investing activities | 1.5B | 3.0M | 12.3M | -7.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.5B | 0 | 0 | 2.8M |
| Purchase of investments | -20.0M | -1.6M | -17.1M | -63.9M |
| Sale of investments | 11.4M | 4.7M | 29.5M | 54.3M |
| Other investing activity | — | — | 0 | -594K |
| Financing activities | -16.8M | -77.4M | 8.0M | 20.7M |
| Long term debt issuance | 50.3M | 14.7M | 9.3M | 24.3M |
| Long term debt payments | -65.0M | -1.8M | -1.4M | -3.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -2.0M | -90.3M | — | — |
| End cash position | 1.8B | 634.1M | 534.8M | 409.3M |
| Income tax paid | 121.8M | 6.0M | 33.7M | 30.1M |
| Interest paid | 806K | 3.0M | 439K | 4.7M |
| Free cash flow | 67.8M | 175.7M | 106.4M | -29.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.