Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | -179.2M | -22.9M | 796.6M | 72.0M |
| Net income | -18.2M | 61.0M | 106.2M | 278.4M |
| Depreciation | 51.9M | 48.0M | 46.7M | 50.9M |
| Deferred taxes | 1.3M | -8.1M | -16.4M | 7.8M |
| StockBased compensation | 19.9M | 13.0M | 18.8M | 22.3M |
| Other non cash items | -7.5M | -3.7M | -6.3M | -4.1M |
| Accounts receivable | -137.1M | 431.9M | 297.5M | -597.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -155.9M | -67.0M | 264.3M | 33.0M |
| Investing activities | 9.1M | -78.5M | 418K | -3.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -74.8M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 463K |
| Other investing activity | 9.1M | -3.7M | 418K | -3.4M |
| Financing activities | -114.8M | -211.7M | -190.9M | -204.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -100M | -200M | -187.5M | -202.5M |
| Common dividends | — | — | — | — |
| Other financing charges | -14.8M | -11.7M | -3.4M | -2.2M |
| End cash position | 523.9M | 866.0M | 1.2B | 691.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -239.9M | -88.1M | 739.4M | 23.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.