Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 177.3M | 188.1M | 267.4M | 80.2M |
| Net income | 81.2M | 65.5M | 84.4M | 84.6M |
| Depreciation | 41.3M | 36.8M | 37.3M | 36.9M |
| Deferred taxes | 14.2M | 17.5M | 37.5M | 0 |
| StockBased compensation | 37.2M | 38.6M | 36.7M | 38.3M |
| Other non cash items | — | -2K | 43K | — |
| Accounts receivable | 63.4M | -1.1M | 53.6M | -154.4M |
| Accounts payable | 11.5M | 26.8M | -23.7M | 419K |
| Other assets liabilities | -71.5M | 4.1M | 41.7M | 74.3M |
| Investing activities | 57.2M | -55.7M | -51.4M | -7.9M |
| Capital expenditures | -3.2M | -4.3M | -3.9M | -5.5M |
| Net intangibles | -1.3M | -2.6M | -3.7M | -4.9M |
| Net acquisitions | -20K | -48.5M | -16.9M | -206K |
| Purchase of investments | -1.4M | -48.5M | -72.7M | -35.3M |
| Sale of investments | 61.9M | 45.6M | 42.0M | 32.5M |
| Other investing activity | -8K | 1K | -1K | 549K |
| Financing activities | -850.1M | 0 | -173.4M | -4.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -600M | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -250.1M | 0 | -173.0M | -1.6M |
| Common dividends | — | — | — | — |
| Other financing charges | — | 0 | -335K | -2.9M |
| End cash position | 316.0M | 1.0B | 834.1M | 787.4M |
| Income tax paid | 46K | -6.6M | 1.0M | — |
| Interest paid | 1.2M | 0 | 1.2M | 0 |
| Free cash flow | 102.8M | 236.9M | 247.6M | 88.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.