Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 119.6M | 116.3M | 108.1M | 152.6M |
| Net income | 99.2M | 75.0M | 61.4M | 74.2M |
| Depreciation | 8.0M | 7.9M | 7.8M | 7.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 48.5M | 47.6M | 49.4M | 88.8M |
| Other non cash items | 2.5M | -1.2M | -5.0M | -210K |
| Accounts receivable | -30.7M | -12.4M | -16.1M | -16.6M |
| Accounts payable | 1.1M | -9.8M | 6.7M | 362K |
| Other assets liabilities | -9.1M | 9.4M | 3.8M | -1.4M |
| Investing activities | 57.0M | -32.7M | -80.9M | 28.0M |
| Capital expenditures | -17.2M | -15.2M | -11.5M | -2.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -19.6M | -80.9M | -69.3M | -12.5M |
| Sale of investments | 93.8M | 63.4M | 0 | 42.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -75.2M | -39.3M | -94.3M | -245.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4.7M | 0 | -63.4M | -127.1M |
| Common dividends | -6.1M | -6.1M | -6.1M | -6.3M |
| Other financing charges | -64.4M | -33.2M | -24.8M | -111.6M |
| End cash position | 538.9M | 400.5M | 214.6M | 194.3M |
| Income tax paid | 32.0M | 4.3M | 3.4M | 4.7M |
| Interest paid | — | — | — | — |
| Free cash flow | 138.6M | 240.9M | 178.9M | -77.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.