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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$112,490K
Free Cash flow
$260,742K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Maturities of marketable securit...
Net income
Accounts payable
Others
Negative Cash Flow Breakdown
Purchases of marketable securiti...
Repurchases of class a common st...
Accounts receivable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
252,848
203,981
251,603
162,663
Depreciation and amortization
4,258
4,210
4,151
3,900
Non-cash operating lease cost
1,743
1,676
1,678
1,537
Amortization of premium (accretion of discount) on marketable securities, net
2,799
4,297
5,860
6,779
Stock-based compensation expense
100,952
68,336
85,178
83,518
Other adjustments
-85
691
-180
-709
Accounts receivable
127,228
-67,957
102,602
80,997
Prepaid expenses and other assets
12,454
23,752
13,658
-2,934
Operating lease right-of-use assets and liabilities
-1,575
-1,815
-1,817
-2,038
Accounts payable
37,020
-10,983
-8,774
7,995
Accrued expenses and other liabilities
9,026
7,631
56,728
11,717
Net cash provided by (used in) operating activities
261,876
312,253
266,807
185,159
Purchases of property and equipment
1,134
1,090
3,164
2,058
Purchases of marketable securities
311,978
364,929
692,993
544,101
Maturities of marketable securities
409,247
474,468
484,917
563,460
Proceeds from sale of marketable securities
0
17,989
4,862
0
Cash paid for acquisitions, net of cash acquired
-
-
0
0
Other investing activities
1,421
1,616
-554
788
Net cash provided by (used in) investing activities
94,714
124,822
-205,824
16,513
Proceeds from issuance of class a common stock in initial public offering, net of underwriting discounts and commissions
-
-
0
0
Proceeds from exercise of employee stock options
5,037
4,899
4,575
6,013
Taxes paid related to net share settlement of restricted stock units
14,546
16,196
23,533
28,595
Payments of initial public offering costs
-
-
0
0
Other financing activities
-
-
-109
-1,497
Repurchases of class a common stock
234,591
4,999
-
-
Net cash provided by (used in) financing activities
-244,100
-16,296
-19,067
-24,079
Net increase (decrease) in cash and cash equivalents
112,490
420,779
41,916
177,593
Cash and cash equivalents at the beginning of the period
1,374,348
953,569
635,727
635,727
Cash and cash equivalents at the end of the period
1,486,838
1,374,348
953,569
911,653
Cash and cash equivalents
-
-
953,569
911,653
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$252,848K
(183.15%↑ Y/Y)
Stock-based compensation
expense
$100,952K
(13.34%↑ Y/Y)
Maturities of marketable
securities
$409,247K
(-25.93%↓ Y/Y)
Accounts payable
$37,020K
(85.18%↑ Y/Y)
Accrued expenses and
other liabilities
$9,026K
(46.15%↑ Y/Y)
Depreciation and
amortization
$4,258K
(8.24%↑ Y/Y)
Non-cash operating lease
cost
$1,743K
(15.13%↑ Y/Y)
Other adjustments
-$85K
(12.37%↑ Y/Y)
Net cash provided by
(used in) operating...
$261,876K
(135.22%↑ Y/Y)
Net cash provided by
(used in) investing...
$94,714K
(4662.33%↑ Y/Y)
Canceled cashflow
$144,056K
Canceled cashflow
$314,533K
Net increase
(decrease) in cash and cash...
$112,490K
(14.40%↑ Y/Y)
Canceled cashflow
$244,100K
Accounts receivable
$127,228K
(56.85%↑ Y/Y)
Prepaid expenses and
other assets
$12,454K
(33.17%↑ Y/Y)
Amortization of premium
(accretion of discount) on...
$2,799K
(-58.17%↓ Y/Y)
Operating lease
right-of-use assets and...
-$1,575K
(0.88%↑ Y/Y)
Proceeds from exercise of
employee stock options
$5,037K
(17.06%↑ Y/Y)
Purchases of marketable
securities
$311,978K
(-43.93%↓ Y/Y)
Other investing
activities
$1,421K
(160.37%↑ Y/Y)
Purchases of property and
equipment
$1,134K
(124.55%↑ Y/Y)
Net cash provided by
(used in) financing...
-$244,100K
(-2134.94%↓ Y/Y)
Canceled cashflow
$5,037K
Repurchases of class a common
stock
$234,591K
Taxes paid related to
net share...
$14,546K
(-4.46%↓ Y/Y)
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