Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 144.7M | 190.4M | 38.7M | 76.0M |
| Net income | 103.8M | 91.7M | 96.3M | 79.1M |
| Depreciation | 23.0M | 22.6M | 19.9M | 17.6M |
| Deferred taxes | 1.9M | 4.5M | 3.8M | 4.8M |
| StockBased compensation | 7.5M | 5.9M | 6.0M | 5.6M |
| Other non cash items | 169K | 154K | 161K | 216K |
| Accounts receivable | -1.1M | 31.6M | -67.2M | -56.1M |
| Accounts payable | 4.1M | 27.8M | -19.2M | 30.0M |
| Other assets liabilities | 5.3M | 6.1M | -1.1M | -5.2M |
| Investing activities | 1.9M | 5.5M | -444.9M | 1.1M |
| Capital expenditures | 1.9M | 1.7M | 1.4M | 1.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 3.8M | -446.3M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -26.7M | -80.9M | -12.0M | -12.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -3.8M | -3.8M | -3.8M | -10.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -12.3M | -25.7M | -4.7M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -10.7M | -51.4M | -3.5M | -1.8M |
| End cash position | 511.9M | 390.7M | 306.4M | 699.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 145.9M | 159.7M | 64.0M | 72.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.