Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 67.7M | 60.6M | 91.2M | 47.7M |
| Net income | 42.4M | 39.9M | 33.6M | 36.0M |
| Depreciation | 5.6M | 5.8M | 6.0M | 6.4M |
| Deferred taxes | 8.0M | 1.0M | 30.3M | -7.6M |
| StockBased compensation | 18.0M | 15.3M | 20.8M | 18.3M |
| Other non cash items | 2.6M | 2.1M | 2.5M | 2.6M |
| Accounts receivable | -7.4M | -2.5M | -1.8M | -5.1M |
| Accounts payable | -382K | 21K | 894K | -1.7M |
| Other assets liabilities | -1.2M | -1.1M | -1.1M | -1.1M |
| Investing activities | 139.6M | -21.3M | -71.1M | 24.6M |
| Capital expenditures | -231K | -1.3M | -1.3M | -275K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -42.7M | -62.3M | -102.5M | -76.7M |
| Sale of investments | 182.5M | 42.4M | 32.8M | 101.6M |
| Other investing activity | — | — | — | — |
| Financing activities | -133.2M | -11.8M | -12.3M | -60.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | — | — |
| Common stock repurchase | -125.0M | 0 | 0 | -50.0M |
| Common dividends | — | — | — | — |
| Other financing charges | -8.2M | -11.8M | -12.3M | -10.0M |
| End cash position | 147.7M | 107.2M | 76.3M | 73.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 32.8M | 62.7M | 83.7M | 51.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.