Financials
Cash flow
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Operating activities | 462.9M | 202.2M | 38.9M | -2.0M |
| Net income | 16.3M | 106.4M | 97.5M | 61.0M |
| Depreciation | 88.2M | 62.2M | 60.9M | 58.4M |
| Deferred taxes | 76K | 17.4M | 35.7M | -149K |
| StockBased compensation | 9.3M | 8.0M | 8.1M | 9.1M |
| Other non cash items | 17.5M | 13.4M | 13.3M | 13.7M |
| Accounts receivable | 317.0M | -41.9M | -101.8M | -174.2M |
| Accounts payable | 142.6M | 31.1M | 8.6M | 40.9M |
| Other assets liabilities | -128.0M | 5.7M | -83.4M | -10.8M |
| Investing activities | -1.6B | 7.6M | 12.6M | 10.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.6B | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.5M | 7.6M | 12.6M | 10.9M |
| Financing activities | 1.9B | -90.8M | -4.1M | 45.9M |
| Long term debt issuance | 2.9B | 0 | 344M | 285M |
| Long term debt payments | -1.0B | -90M | -348M | -196M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | -30.2M |
| Common dividends | — | — | — | — |
| Other financing charges | -34.5M | -788K | -97K | -12.9M |
| End cash position | 710.9M | 111.8M | 30.2M | 17.8M |
| Income tax paid | 2.9M | 1.9M | 78.9M | 420K |
| Interest paid | 15.8M | 18.6M | 9.2M | 18.7M |
| Free cash flow | 364.6M | 164.8M | 5.8M | -133.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.