Financials
Cash flow
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Operating activities | 251M | 256M | 4M | 101M |
| Net income | 73M | 143M | 141M | 105M |
| Depreciation | 48M | 48M | 48M | 48M |
| Deferred taxes | 8M | 13M | 4M | 3M |
| StockBased compensation | 3M | 4M | 5M | 5M |
| Other non cash items | — | 3M | 3M | 4M |
| Accounts receivable | 303M | 23M | -43M | -257M |
| Accounts payable | -228M | -27M | -165M | 361M |
| Other assets liabilities | 44M | 49M | 11M | -168M |
| Investing activities | -59M | -35M | -2M | -3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -29M | -32M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -30M | -3M | -2M | -3M |
| Financing activities | -5M | -114M | 3M | -22M |
| Long term debt issuance | 0 | 50M | 0 | 100M |
| Long term debt payments | -6M | -156M | -6M | -99M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1M | -8M | 9M | -23M |
| End cash position | 220M | 89M | 25M | 8M |
| Income tax paid | 7M | 3M | 40M | 29M |
| Interest paid | 24M | 60M | 35M | 14M |
| Free cash flow | 253M | 263M | 24M | 64M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.