Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 130.8M | -48.1M | 115.4M | 73.2M |
| Net income | 86.7M | 16.3M | 41.5M | 71.6M |
| Depreciation | 10.3M | 10.2M | 9.9M | 9.6M |
| Deferred taxes | 1.2M | 11.8M | -789K | 2.4M |
| StockBased compensation | 3.2M | 3.3M | 3.5M | 3.6M |
| Other non cash items | -32.3M | 35.2M | -395K | -207K |
| Accounts receivable | 37.8M | -94.3M | 88.0M | -32.7M |
| Accounts payable | 5.0M | -5.9M | -582K | -2.0M |
| Other assets liabilities | 18.8M | -24.6M | -25.7M | 20.9M |
| Investing activities | -7.8M | 2.8M | -20.7M | -160.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -13K | -19K | -8K | -20K |
| Net acquisitions | 500K | 0 | 0 | -1M |
| Purchase of investments | -17.0M | -33.0M | -31.7M | -159.9M |
| Sale of investments | 8.7M | 35.9M | 11.0M | 0 |
| Other investing activity | — | 0 | — | — |
| Financing activities | -100.0M | -39.5M | -47.4M | -77.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -100.0M | -39.5M | -47.4M | -77.9M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 111.8M | 97.3M | 192.3M | 144.5M |
| Income tax paid | 148K | 9.3M | 44.1M | 333K |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | 122.9M | -58.3M | 115.4M | 58.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.