Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 149.8M | 182.7M | 124.4M | 128.3M |
| Net income | 108.0M | 67.9M | 70.3M | 74.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | -4.2M | 3.6M | -56K | -1.3M |
| StockBased compensation | 2.6M | 2.7M | 2.7M | 3.0M |
| Other non cash items | 148K | 131K | 1.2M | -24K |
| Accounts receivable | 54.1M | 102.6M | 80.1M | 24.9M |
| Accounts payable | -238K | 1.5M | -3.1M | -1.1M |
| Other assets liabilities | -10.6M | 4.3M | -26.7M | 28.6M |
| Investing activities | -36.4M | 21.6M | 59.0M | 67.2M |
| Capital expenditures | -585K | -794K | -522K | -1.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 391K | -121K | -175K | -95K |
| Purchase of investments | -232.6M | -162.8M | -135.5M | -24.3M |
| Sale of investments | 196.4M | 185.3M | 195.3M | 93.4M |
| Other investing activity | — | — | — | — |
| Financing activities | 147.0M | -5.6M | -8.0M | -6.2M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | -2.2M | -2.2M | -4.1M | -133K |
| Short term debt issuance | — | — | — | -2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -800K | -37K | -48K | -639K |
| Common dividends | -5.2M | -5.2M | -4.6M | -4.3M |
| Other financing charges | 155.2M | 1.8M | 781K | 830K |
| End cash position | 1.2B | 991.7M | 950.9M | 758.2M |
| Income tax paid | 42.7M | 23.7M | 37.9M | 65K |
| Interest paid | 1.1M | 937K | 3.5M | 214K |
| Free cash flow | 110.2M | 25.9M | 144.5M | 160.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.