Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Operating activities | 111.5M | 145.9M | 158.7M | 99.2M |
| Net income | 28.8M | 36.3M | 51.7M | 8.0M |
| Depreciation | 40.3M | 38.4M | 34.6M | 35.2M |
| Deferred taxes | 25.6M | — | — | — |
| StockBased compensation | 8.6M | 11.3M | 11.6M | 12.4M |
| Other non cash items | 40.9M | 40.2M | 36.7M | 36.6M |
| Accounts receivable | -247K | -1.9M | 2.6M | -191K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -32.4M | 21.7M | 21.4M | 7.2M |
| Investing activities | -620K | 1.4M | 275K | 2.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | 69K | -140K | -262K | -2.8M |
| Net acquisitions | -374K | 374K | — | — |
| Purchase of investments | — | — | — | -374K |
| Sale of investments | — | — | — | — |
| Other investing activity | -246K | 1.1M | 275K | 2.8M |
| Financing activities | 366.1M | -466.3M | -135.7M | -27.8M |
| Long term debt issuance | 35M | — | — | 185M |
| Long term debt payments | -91.2M | -106.1M | -132.9M | -212.8M |
| Short term debt issuance | 425M | -360M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.7M | -255K | -2.8M | -31K |
| End cash position | 41.2M | 43.1M | 34.6M | 46.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 54.7M | 82.9M | 80.4M | 31.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.