Fair Isaac Corp.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $237.2M | $264.5M | $158.4M | $181.8M | $162.6M | $152.5M | $126.3M | $129.8M |
| Depreciation & Amortization | — | — | $4.0M | — | — | $3.5M | — | — |
| Depreciation | $2.7M | $2.6M | $2.7M | $2.9M | $2.5M | $2.6M | $2.7M | $2.2M |
| Amortization | — | — | — | $0 | $0 | $0 | $275.0K | $275.0K |
| Stock-Based Compensation | $52.3M | $45.3M | $44.3M | $41.9M | $41.7M | $40.7M | $42.4M | $35.4M |
| Net Cash from Operating Activities | $380.4M | $223.4M | $174.1M | $286.2M | $74.9M | $194.0M | $213.3M | $71.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $863.0K | $266.0K | $226.0K | $1.8M | $2.1M | $841.0K | $1.7M | $4.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | $-12.7M | — | — | $-8.9M | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | $171.2M | — | — | $162.6M | — | — |
| Net Cash from Financing Activities | — | — | $-133.5M | — | — | $-144.2M | — | — |
| Net Change in Cash | — | — | $27.9M | — | — | $33.6M | — | — |
| Free Cash Flow | $379.6M | $223.1M | $173.9M | $284.4M | $72.8M | $193.2M | $211.6M | $67.0M |