Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | -2.4M | -36.4M | 282.9M | 294.7M |
| Net income | 103.0M | 82.5M | 109.4M | 106.8M |
| Depreciation | 42.4M | 42.0M | 41.1M | 41.7M |
| Deferred taxes | -14.4M | 19.1M | -62.5M | 9.3M |
| StockBased compensation | 46.4M | 49.9M | 45.1M | 44.6M |
| Other non cash items | 3.3M | 394K | 2.5M | 2.8M |
| Accounts receivable | -93.4M | -78.8M | 22.6M | 24.6M |
| Accounts payable | 331K | -12.8M | -7.4M | -5.0M |
| Other assets liabilities | -10.3M | -9.6M | -13.4M | -11.3M |
| Investing activities | -1.3M | 2.2M | -1.5M | -978K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -307K | -88K | 2K |
| Purchase of investments | -1.1M | -835K | -396K | -288K |
| Sale of investments | 83K | 2.2M | 138K | 0 |
| Other investing activity | -268K | 1.1M | -1.1M | -692K |
| Financing activities | -246.8M | -192.9M | -237.2M | -86.1M |
| Long term debt issuance | 40M | 140M | — | — |
| Long term debt payments | -180.0M | -155K | -6.4M | -754K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -85.0M | -324.0M | -223.5M | -82.1M |
| Common dividends | — | — | — | — |
| Other financing charges | -21.8M | -8.8M | -7.3M | -3.3M |
| End cash position | 794.3M | 1.0B | 1.3B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -17.6M | -54.2M | 268.1M | 286.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.