Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 122.9M | 111.8M | 57.3M | 40.1M |
| Net income | 46.5M | 45.1M | 37.9M | 38.6M |
| Depreciation | 13.9M | 7.4M | 6.8M | 6.5M |
| Deferred taxes | 5.1M | 18.4M | 1.7M | -790K |
| StockBased compensation | 11.3M | 9.6M | 10.3M | 7.8M |
| Other non cash items | 1.6M | 1.6M | 1.6M | 1.6M |
| Accounts receivable | -295K | -577K | -707K | -1K |
| Accounts payable | -208K | 711K | 850K | -7.7M |
| Other assets liabilities | 45.1M | 29.5M | -1.1M | -5.9M |
| Investing activities | -170.1M | 56.4M | -79.4M | 93.3M |
| Capital expenditures | -11.0M | -6.2M | -5.1M | -7.1M |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | -271.1M | -233.1M | -146.0M | -97.4M |
| Sale of investments | 112.1M | 295.6M | 71.7M | 197.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -18.4M | -22.6M | -45.0M | -171.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -24.6M | -101.7M |
| Common dividends | -16.6M | -16.6M | -16.6M | -42.0M |
| Other financing charges | -1.8M | -6.1M | -3.8M | -27.5M |
| End cash position | 88.5M | 78.5M | 92.1M | 90.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 187.4M | -53.5M | 117.9M | 91.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.