Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 212M | 20M | 229M | 49M |
| Net income | 181M | 39M | 229M | 168M |
| Depreciation | 4M | 5M | 6M | 5M |
| Deferred taxes | 3M | 1M | — | — |
| StockBased compensation | -13M | 25M | 28M | -26M |
| Other non cash items | -74M | -21M | -18M | -71M |
| Accounts receivable | 107M | -27M | -21M | -17M |
| Accounts payable | -9M | -3M | 5M | -1M |
| Other assets liabilities | 13M | 1M | 0 | -9M |
| Investing activities | — | -46M | -10M | -83M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -46M | -10M | -83M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -200M | 20M | -11M | -229M |
| Long term debt issuance | -2M | 30M | 124M | 123M |
| Long term debt payments | -193M | -5M | 2M | -242M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -132M | -105M |
| Common dividends | -5M | -5M | -5M | -5M |
| Other financing charges | — | — | — | — |
| End cash position | 1.3B | 672M | 636M | 569M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 592M | 50M | 83M | -54M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.