Financials
Cash flow
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | -20.2M | 94.4M | 41.5M | 433.5M |
| Net income | 77.1M | 168.6M | 44.8M | 131.3M |
| Depreciation | 4.6M | 4.7M | 5.6M | 6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.7M | 6.3M | 5.5M | 5.5M |
| Other non cash items | 39.4M | 3M | -400K | 100K |
| Accounts receivable | -10.2M | -2.2M | 12M | -4.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -138.8M | -86M | -26M | 295.5M |
| Investing activities | -975.6M | -519.2M | 10.2M | 13.9M |
| Capital expenditures | 300K | — | — | 0 |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | 0 | -5.6M | 2.2M | — |
| Purchase of investments | -985.2M | -52.5M | -14.7M | -32.2M |
| Sale of investments | 23.2M | 41.4M | 22.6M | 42.9M |
| Other investing activity | -13.9M | -502.5M | 100K | 3.2M |
| Financing activities | -3.3M | 2.7B | 1.5B | -2.5M |
| Long term debt issuance | 0 | 2.7B | 1.5B | — |
| Long term debt payments | -2.9M | -3.1M | -2.7M | -2.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -400K | -19.3M | -21.6M | — |
| End cash position | 7.9B | 8.7B | 6.4B | 4.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 107M | 113.3M | 189.6M | 158.8M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.