Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 140.4M | 146.2M | 330.4M | 138.2M |
| Net income | 46.7M | 40.2M | -11.9M | 36.2M |
| Depreciation | 32.2M | 30.6M | 28.8M | 24.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 114.6M | 100.0M | 82.1M | 87.2M |
| Other non cash items | 3.1M | 5.4M | 600.8K | 2.6M |
| Accounts receivable | -77.2M | -101.6M | 229.7M | -87.5M |
| Accounts payable | 13.0M | 20.3M | -23.0M | 8.4M |
| Other assets liabilities | 7.9M | 51.2M | 24.2M | 66.5M |
| Investing activities | -37.3M | 110.6M | -95.3M | -78.3M |
| Capital expenditures | -54.0M | -52.9M | -61.7M | -47.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.6M | 0 | 0 | — |
| Purchase of investments | -59.4M | -120.4M | -97.9M | -134.4M |
| Sale of investments | 79.8M | 283.8M | 64.3M | 103.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -120.5M | -170.9M | -155.4M | -221.0M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -2.0M | -85.2M | -958.8K | -2.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -45.4M | -36.0M | -102.2M | -163.6M |
| Common dividends | — | — | — | — |
| Other financing charges | -73.1M | -49.6M | -52.2M | -55.4M |
| End cash position | 745.0M | 775.3M | 647.8M | 628.7M |
| Income tax paid | 3.0M | 11.0M | 7.1M | 7.3M |
| Interest paid | 128.7K | 592.3K | 1.2M | 1.6M |
| Free cash flow | 44.8M | 127.9M | 180.3M | 129.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.