Financials
Cash flow
| Fiscal date | Nov 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | 81.4M | 75.1M | 142.2M | 100.8M |
| Net income | 112.7M | 123.1M | 132.0M | 142.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -6K | 57K | 126K | 122K |
| Other non cash items | -51K | -300K | 157K | -736K |
| Accounts receivable | -22.0M | -23.0M | 8.4M | -21.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.3M | -24.7M | 1.5M | -20.2M |
| Investing activities | -57.3M | -17.9M | -75.3M | -14.3M |
| Capital expenditures | -57.2M | -18.2M | -75.3M | -13.9M |
| Net intangibles | -78K | -19K | -60K | -61K |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 329K | — | — |
| Other investing activity | -87K | — | -61K | -389K |
| Financing activities | -39.7M | -101.5M | 18.8M | -39.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -2.1M | 18.8M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | 0 | — |
| Common dividends | -39.7M | -99.4M | 0 | -39.8M |
| Other financing charges | — | — | — | — |
| End cash position | 635.7M | 545.5M | 671.0M | 695.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.0M | 36.4M | -20.6M | 46.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.