Financials
Cash flow
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 47.1M | 97.9M | 179.0M | 577.4M |
| Net income | 188.6M | 118.8M | 198.9M | 314.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -166.2M | 139.5M | 110.1M | -71.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 24.7M | -160.5M | -130.0M | 334.0M |
| Investing activities | -9.8M | -6.7M | 17.5M | -18.1M |
| Capital expenditures | -9.8M | -6.7M | 17.5M | -14.3M |
| Net intangibles | -29.3M | -24.5M | -19.1M | -23.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | -3.9M |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | — | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.0B | 1.4B | 1.3B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.4M | 86.9M | 220.7M | 542.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.