Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Operating activities | 247M | 34M | 68M | 157M |
| Net income | 20M | -4M | -86M | -7M |
| Depreciation | 74M | 77M | 79M | 81M |
| Deferred taxes | — | — | -53M | -3M |
| StockBased compensation | 16M | 11M | 15M | 10M |
| Other non cash items | 7M | 6M | -6M | -4M |
| Accounts receivable | 27M | 38M | -98M | 34M |
| Accounts payable | -142M | 53M | 114M | 3M |
| Other assets liabilities | 245M | -147M | 103M | 43M |
| Investing activities | -1M | 0 | 9M | 1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1M | 0 | -15M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 24M | 1M |
| Financing activities | -215M | 48M | -1.3B | -2.4B |
| Long term debt issuance | 796M | 809M | 13M | -1.1B |
| Long term debt payments | -1.0B | -754M | -1.4B | -1.3B |
| Short term debt issuance | — | — | 7M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -8M | -7M | -2M | -1M |
| End cash position | 52M | 38M | 44M | 52M |
| Income tax paid | — | — | 3M | — |
| Interest paid | 23M | 44M | 27M | 43M |
| Free cash flow | 243M | -54M | 86M | 119M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.