Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Operating activities | 109.5M | 136.6M | 128.7M | 64.7M |
| Net income | 49.7M | 51.7M | 59.9M | 53.9M |
| Depreciation | 38.7M | 38.8M | 38.5M | 38.7M |
| Deferred taxes | -3.0M | 12.0M | 29.4M | 1.3M |
| StockBased compensation | 19.1M | 20.5M | 19.1M | 14.3M |
| Other non cash items | 274K | 271K | 268K | 265K |
| Accounts receivable | -12.5M | -79K | 5.1M | 1.8M |
| Accounts payable | 13.0M | -7.5M | -7.2M | 3.4M |
| Other assets liabilities | 4.2M | 20.9M | -16.2M | -49.0M |
| Investing activities | -326K | -784K | -773K | -86K |
| Capital expenditures | -326K | -784K | -773K | -86K |
| Net intangibles | -9.7M | -10.6M | -10.4M | -16.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -105.8M | -117.4M | -67.6M | -57.6M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -25M | -25M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -81.0M | -92.4M | -66.7M | -59.1M |
| Common dividends | — | — | — | — |
| Other financing charges | 246K | 25K | -855K | 1.5M |
| End cash position | 318.9M | 309.3M | 304.5M | 287.9M |
| Income tax paid | 691K | 844K | — | — |
| Interest paid | 5.8M | 18.1M | 7.6M | 20.8M |
| Free cash flow | 107.8M | 127.2M | 124.7M | 48.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.