Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 150M | 309.1M | 17.9M | 120.6M |
| Net income | 166.1M | 202.4M | -28.9M | 225.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 12.8M | 7.8M | 12.6M | 11.1M |
| Other non cash items | -62.5M | 26.9M | 19.8M | -31.4M |
| Accounts receivable | 98.6M | -34M | 48.5M | -97.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -65M | 106M | -34.1M | 12.3M |
| Investing activities | -81.5M | 0 | -400K | 900K |
| Capital expenditures | 0 | 0 | 0 | 1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -81.5M | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -400K | -100K |
| Financing activities | 0 | -190.2M | — | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | 0 | -42.9M | — | 0 |
| Common dividends | — | -147.3M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.0B | 1.0B | 1.1B | 926.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -11.8M | 127.3M | 264M | 141.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.