Financials
Cash flow
| Fiscal date | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 |
|---|---|---|---|---|
| Operating activities | 815M | 355M | 2.1B | 776.2M |
| Net income | -177M | 432M | 334M | 253.8M |
| Depreciation | 334M | 91M | 89M | 83.8M |
| Deferred taxes | 24M | 5M | 9M | 91.6M |
| StockBased compensation | 643M | 301M | 370M | 354.4M |
| Other non cash items | 39M | 138M | 113M | -19M |
| Accounts receivable | -251M | -708M | 1.7B | -924.6M |
| Accounts payable | 10M | 42M | -2M | -11.9M |
| Other assets liabilities | 193M | 54M | -604M | 948.1M |
| Investing activities | -1.8B | 651M | -983M | -762.5M |
| Capital expenditures | -83M | -170M | -84M | -86.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.0B | -2.6B | -2M | -554.9M |
| Purchase of investments | -496M | -524M | -1.4B | -874.7M |
| Sale of investments | 798M | 3.9B | 504M | 753.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -25M | -122M | -122M | -767.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | -383.3M |
| Short term debt issuance | 0 | — | — | -383.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -25M | -122M | -122M | -700K |
| End cash position | 2.4B | 4.2B | 3.1B | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 788M | 384M | 1.7B | 934.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.