Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 154.2M | 354.5M | -172.2M | 64.3M |
| Net income | 184.5M | 174.8M | 48.2M | 123.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.8M | 3.9M | 3.9M | 6.8M |
| Other non cash items | -3.7M | -3.5M | -5.1M | -3.6M |
| Accounts receivable | 39.8M | 134.1M | -237.8M | 106.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -74.2M | 45.3M | 18.5M | -169.8M |
| Investing activities | -2.8M | 1.3M | -8.9M | -7.3M |
| Capital expenditures | -2.8M | -5.2M | -8.9M | -7.1M |
| Net intangibles | -2.2M | -16.1M | -811K | -4.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | -230K |
| Sale of investments | 0 | 9.2M | — | — |
| Other investing activity | 1K | -2.7M | -6K | 71K |
| Financing activities | 0 | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.5B | 1.2B | 1.2B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 224.0M | 282.5M | -86.5M | 117.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.