Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Operating activities | 25.7M | 375.9M | 149.5M | 178.8M |
| Net income | 67.9M | 73M | 53.5M | 136.8M |
| Depreciation | 33.2M | 47.1M | 32.2M | 31.5M |
| Deferred taxes | -8.8M | — | — | — |
| StockBased compensation | 5.9M | 3.7M | 5.5M | 5.4M |
| Other non cash items | -6.2M | 7.6M | 16.3M | 7.9M |
| Accounts receivable | -100M | 95.1M | 129.7M | -105M |
| Accounts payable | 48.6M | -16.7M | -129.4M | 60.8M |
| Other assets liabilities | -14.9M | 166.1M | 41.7M | 41.4M |
| Investing activities | -210.4M | -26.7M | -8.3M | -19.3M |
| Capital expenditures | -11.5M | -26.7M | -18.6M | -19.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 13.9M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -198.9M | 0 | -3.6M | — |
| Financing activities | 16M | -148.3M | -193.7M | -150.1M |
| Long term debt issuance | 220M | 200M | 100M | 370M |
| Long term debt payments | -70M | -310M | -165M | -380M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -94.9M | 0 | -90M | -100M |
| Common dividends | -38.3M | -37.3M | -37.5M | -37.8M |
| Other financing charges | -800K | -1M | -1.2M | -2.3M |
| End cash position | 189M | 341M | 201M | 176.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.6M | 286.4M | 207.2M | 152.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.