Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 94.5M | -15.4M | 112.8M | 198.4M |
| Net income | 80.5M | 24.8M | 10.5M | -27.4M |
| Depreciation | 99.2M | 84.4M | 82.1M | 74.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 86.0M | 88.0M | 84.6M | 95.5M |
| Other non cash items | 4.4M | -1.4M | 1.3M | -425K |
| Accounts receivable | -134.5M | -118.0M | 27.9M | 161.1M |
| Accounts payable | -1.7M | -6.2M | -35.1M | -79.5M |
| Other assets liabilities | -39.4M | -87.1M | -58.4M | -25.7M |
| Investing activities | 38.9M | -726.1M | -1.1M | -8.9M |
| Capital expenditures | -1.1M | -1.1M | -1.1M | -1.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | 0 | -725M | 0 | -7M |
| Sale of investments | — | — | — | — |
| Other investing activity | 40M | — | — | — |
| Financing activities | -149.8M | -43.6M | -33M | -38.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -100.0M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -49.8M | -43.6M | -33M | -38.5M |
| End cash position | 1.6B | 1.6B | 2.3B | 2.3B |
| Income tax paid | 1.2M | 2.4M | 8.0M | 2.2M |
| Interest paid | 362K | 346K | 319K | 28K |
| Free cash flow | 106.6M | 126.5M | 108.6M | 136.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.