Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 112.3M | 145.2M | 87.2M | 149.1M |
| Net income | 95.3M | 83.1M | 103.9M | 81.2M |
| Depreciation | 8.8M | 13.6M | 13.1M | 8.2M |
| Deferred taxes | — | -1.1M | -6.0M | 1.1M |
| StockBased compensation | 39.8M | 36.0M | 37.9M | 38.9M |
| Other non cash items | 5.7M | 22.4M | 6.8M | 10.4M |
| Accounts receivable | -40.1M | 12.3M | -76.4M | 23.1M |
| Accounts payable | 19.0M | -20.7M | 6.7M | 6.3M |
| Other assets liabilities | -16.2M | -481.7K | 1.0M | -20.0M |
| Investing activities | -97.4M | 93.5M | -90.7M | -74.5M |
| Capital expenditures | -1.9M | -11.2M | -12.3M | -3.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -618.1K | -407.5K | -31.2M |
| Purchase of investments | -110.9M | -130.5M | -115.8M | -77.7M |
| Sale of investments | 15.4M | 235.8M | 37.9M | 37.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -61.5M | -167.6M | -77.6M | -31.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -25.3M | -6.7M | -44.5M | -73.3K |
| Common dividends | -35.6M | -44.7M | -32.8M | -31.6M |
| Other financing charges | -545.6K | -116.2M | -323.9K | -210.6K |
| End cash position | 791.5M | 680.6M | 831.7M | 682.7M |
| Income tax paid | 37.8M | 9.4M | 29.4M | 18.4M |
| Interest paid | — | 196.1K | 217.4K | 469.7K |
| Free cash flow | 275.2M | -123.5M | 293.2M | 223.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.