Financials
Cash flow
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 49.4M | -9.7M | -11.6M | -8.5M |
| Capital expenditures | -12.0M | -9.7M | -11.6M | -9.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -10.1M | 0 | 0 | 575K |
| Purchase of investments | 71.5M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -65.2M | -2.1M | -2.4M | 7.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -12.6M | -2.5M | -2.5M | -2.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.0M | 459K | 131K | 9.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -49.1M | 0 | — | — |
| Other financing charges | -5.4M | -15K | -14K | -13K |
| End cash position | 262.6M | 231.9M | 252.6M | 286.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 48.0M | 53.7M | 58.3M | 51.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.