Financials
Cash flow
| Fiscal date | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 |
|---|---|---|---|---|
| Operating activities | 13.9M | 105.6M | 156.4M | -194.4M |
| Net income | 10.2M | 68.4M | 110.5M | -51.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.5M | 2.9M | 2.7M | -14.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.2M | 34.3M | 43.2M | -128.3M |
| Investing activities | -53.3M | -51.3M | -39.6M | -72.5M |
| Capital expenditures | -54.4M | -52.6M | -42.7M | -73.4M |
| Net intangibles | -5.7M | -6.4M | -5M | -3.1M |
| Net acquisitions | 0 | 0 | 0 | 41K |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.1M | 1.3M | 3.1M | 891K |
| Financing activities | 62.5M | -4.4M | -9.5M | -4.6M |
| Long term debt issuance | 150M | 0 | 0 | 0 |
| Long term debt payments | -87.5M | -4.4M | -9.5M | -4.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | -17K |
| Other financing charges | — | — | — | -13K |
| End cash position | 384.2M | 374.2M | 423.8M | 314.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -26.1M | 20.6M | 144.3M | -42.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.