Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 323.6M | 240.2M | 198.0M | 282.2M |
| Net income | 46.6M | 33.9M | 2.6M | 24.6M |
| Depreciation | 16.6M | 15.0M | 12.9M | 11.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 205.4M | 200.6M | 180.5M | 164.3M |
| Other non cash items | 28.8M | 27.3M | 26.6M | 25.1M |
| Accounts receivable | -196.3M | 50.6M | -115.9M | 104.2M |
| Accounts payable | 12.3M | -61.3M | 96.4M | -10.7M |
| Other assets liabilities | 210.2M | -25.9M | -5.0M | -36.6M |
| Investing activities | -470.7M | -181.4M | -171.5M | -425.0M |
| Capital expenditures | -8.9M | -16.8M | -15.2M | -8.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -700K | -192K | -115.3M | -1.8M |
| Purchase of investments | -1.1B | -795.6M | -751.4M | -970.4M |
| Sale of investments | 621.4M | 631.2M | 710.3M | 555.9M |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | -635.7M | -20K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | -635.7M | -20K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 401.3M | 540.6M | 489.0M | 1.1B |
| Income tax paid | 2.3M | 4.0M | 7.6M | 3.7M |
| Interest paid | — | — | — | — |
| Free cash flow | 291.0M | 214.0M | 165.4M | 244.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.