Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 110.2M | 49.9M | 115.7M | 68.7M |
| Net income | -1.7M | -40.1M | -32.1M | 13.5M |
| Depreciation | 8.1M | 8.1M | 7.7M | 5.2M |
| Deferred taxes | 381.0K | -987.8K | 21.3K | -13.6M |
| StockBased compensation | 113.9M | 119.7M | 112.9M | 106.6M |
| Other non cash items | — | — | — | 0 |
| Accounts receivable | -57.1M | -32.5M | 68.1M | -49.4M |
| Accounts payable | 4.3M | 886.3K | -2.1M | -876.1K |
| Other assets liabilities | 42.3M | -5.2M | -38.8M | 7.4M |
| Investing activities | 196.9M | 76.4M | 44.0M | -209.9M |
| Capital expenditures | -1.4M | -457.7K | -1.4M | -22.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -1.7M | 0 |
| Purchase of investments | 0 | -172.3M | -122.3M | -381.7M |
| Sale of investments | 198.3M | 249.1M | 169.3M | 194.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -128.1M | -1.4M | -2.0M | -1.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.5M | -1.4M | -2.0M | -1.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -126.7M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -311.9K |
| End cash position | 713.5M | 554.1M | 562.9M | 419.9M |
| Income tax paid | 159.4K | 5.6M | 3.3M | 2.8M |
| Interest paid | 394.6K | 414.2K | 434.6K | 399.7K |
| Free cash flow | 120.9M | 61.0M | 92.3M | 20.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.