Financials
Cash flow
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 129.3M | 58.5M | 135.8M | 80.7M |
| Net income | -2.0M | -47.0M | -37.6M | 15.8M |
| Depreciation | 9.6M | 9.5M | 9.1M | 6.1M |
| Deferred taxes | 447K | -1.2M | 25K | -16.0M |
| StockBased compensation | 133.6M | 140.4M | 132.4M | 125.0M |
| Other non cash items | — | — | — | 0 |
| Accounts receivable | -67.0M | -38.1M | 79.9M | -58.0M |
| Accounts payable | 5.0M | 1.0M | -2.5M | -1.0M |
| Other assets liabilities | 49.7M | -6.1M | -45.5M | 8.7M |
| Investing activities | 231.0M | 89.6M | 51.6M | -246.3M |
| Capital expenditures | -1.7M | -537K | -1.6M | -26.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -2.0M | 0 |
| Purchase of investments | 0 | -202.2M | -143.4M | -447.9M |
| Sale of investments | 232.7M | 292.3M | 198.7M | 227.6M |
| Other investing activity | — | — | — | — |
| Financing activities | -150.3M | -1.7M | -2.4M | -2.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.7M | -1.7M | -2.4M | -1.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -148.6M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -366K |
| End cash position | 837.2M | 650.2M | 660.4M | 492.8M |
| Income tax paid | 187K | 6.6M | 3.9M | 3.3M |
| Interest paid | 463K | 486K | 510K | 469K |
| Free cash flow | 141.8M | 71.6M | 108.3M | 24.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.