Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | 1.2B | 899.2M | 777.3M | 507.7M |
| Net income | 1.1B | 876.4M | 611.6M | 476.7M |
| Depreciation | 8.2M | 6.8M | 7.0M | 6.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 265.2M | 201.6M | 196.4M | 172.3M |
| Other non cash items | -31.6M | -54.0M | -5.4M | -18.3M |
| Accounts receivable | -72.8M | -361.0M | -27.5M | -259.5M |
| Accounts payable | 7.3M | 80.8M | -85.9M | 42.4M |
| Other assets liabilities | 139.1M | 99.5M | 63.2M | 24.9M |
| Investing activities | -1.5B | -19.3M | -944.6M | 188.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.7B | -810.9M | -1.6B | -3.6B |
| Sale of investments | 1.2B | 791.5M | 666.0M | 3.7B |
| Other investing activity | — | — | 0 | 69M |
| Financing activities | 123K | -1.5M | -19.2M | 17.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | -19.2M | -19.2M |
| Common dividends | — | — | — | — |
| Other financing charges | 123K | -1.5M | 30K | 36.6M |
| End cash position | 2.1B | 2.3B | 1.5B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 891.8M | 764.0M | 500.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.