Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 130.2M | 199.7M | 149.2M | 234.2M |
| Net income | -45.9M | 37.2M | 22.4M | 20.0M |
| Depreciation | 47.5M | 48.5M | 49.8M | 49.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 153.7M | 158.2M | 149.3M | 139.3M |
| Other non cash items | 23.2M | 30.1M | 27.1M | 30.3M |
| Accounts receivable | -24.1M | -27.8M | -11.6M | 8.5M |
| Accounts payable | 44.8M | -35.5M | -32.2M | 7.9M |
| Other assets liabilities | -69.1M | -11.0M | -55.7M | -21.3M |
| Investing activities | -64.9M | -147.7M | 414.6M | -7.6M |
| Capital expenditures | -1.4M | -2.2M | -1.0M | -1.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -270.6M | -371.4M | -195.0M | -213.8M |
| Sale of investments | 207.1M | 225.9M | 610.6M | 207.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -198.5M | -348.3M | -199.1M | -128.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -51K | -1.0M | -2.0M | -2.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -198.5M | -347.2M | -197.0M | -126.3M |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -75K | -85K | -53K |
| End cash position | 682.5M | 734.8M | 980.7M | 477.5M |
| Income tax paid | 1.8M | 2.9M | 7.8M | 5.3M |
| Interest paid | 7K | 18.8M | 22K | 18.8M |
| Free cash flow | 256.1M | 247.5M | 263.5M | 178.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.