Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 212.8M | 281.5M | -52.3M | 81.1M |
| Net income | 133.4M | 214.4M | -482.1M | 64.8M |
| Depreciation | 25.5M | 23.0M | 14.2M | 13.9M |
| Deferred taxes | 321K | 3.3M | -4.5M | -1.3M |
| StockBased compensation | 59.4M | 59.6M | 431.1M | 12.7M |
| Other non cash items | 9.7M | -3.1M | -5.7M | -1.4M |
| Accounts receivable | -20.2M | -10.6M | -3.3M | -5.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.6M | -5.1M | -2.0M | -2.3M |
| Investing activities | -1.9M | -4.7M | -7.7M | -13.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -15.7M | -15.6M | -13.2M | -11.7M |
| Net acquisitions | 0 | 0 | -294K | -7.4M |
| Purchase of investments | -1.6M | -1.3M | -6.0M | -338K |
| Sale of investments | 658K | 691K | 181K | 92K |
| Other investing activity | -951K | -4.1M | -1.6M | -5.9M |
| Financing activities | 1.6B | 12.5B | 955.2M | 16.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -546K | 441.1M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1.6B | 12.1B | 955.2M | 16.3B |
| End cash position | 77.4B | 75.6B | 63.1B | 61.3B |
| Income tax paid | -513K | 318K | 12.8M | 775K |
| Interest paid | 0 | 0 | 0 | 180K |
| Free cash flow | 233.4M | -26.3M | 233.9M | 44.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.