Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -19.5M | 182.9M | 78.6M | 133.8M |
| Net income | 76.2M | 61.1M | 54.5M | 60.8M |
| Depreciation | 21.0M | 20.3M | 20.5M | 24.3M |
| Deferred taxes | 3.5M | 54.4M | -1.6M | -3.5M |
| StockBased compensation | 13.2M | 8.3M | 10.4M | 10.3M |
| Other non cash items | 1.4M | 1.1M | 990K | 2.8M |
| Accounts receivable | 16.0M | -62.7M | -207K | -34.1M |
| Accounts payable | -2.9M | 1.4M | 10.1M | 24.6M |
| Other assets liabilities | -147.9M | 99.0M | -16.0M | 48.7M |
| Investing activities | 1K | 0 | 0 | 194K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.0M | -100K | 0 | -500K |
| Sale of investments | 2.0M | 100K | 0 | 694K |
| Other investing activity | — | — | — | — |
| Financing activities | -218.1M | -50.0M | -68.4M | -172.6M |
| Long term debt issuance | 227M | 0 | 0 | 0 |
| Long term debt payments | -277M | 0 | 0 | -100M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -164.8M | -7.6M | -66.7M | -72.4M |
| Common dividends | — | — | — | — |
| Other financing charges | -3.3M | -42.5M | -1.7M | -259K |
| End cash position | 58.6M | 266.2M | 201.2M | 221.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.1M | 114.5M | 40.7M | 197.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.