Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 1.8M | -12.5M | 113.8M | 427.1M |
| Net income | -291.6M | -297.9M | -430.0M | -325.7M |
| Depreciation | 57.9M | 54.8M | 48.8M | 50.1M |
| Deferred taxes | 0 | — | — | -7.1M |
| StockBased compensation | 412.3M | 404.2M | 379.5M | 428.1M |
| Other non cash items | 44.4M | 53.1M | 40.5M | 46.5M |
| Accounts receivable | -288.7M | -117.6M | 393.7M | -328.2M |
| Accounts payable | 28.9M | 11.8M | -4.4M | 6.1M |
| Other assets liabilities | 38.6M | -120.8M | -314.3M | 557.3M |
| Investing activities | 248.2M | -133.7M | -56.0M | 231.6M |
| Capital expenditures | -23.9M | -16.7M | -45.0M | -11.3M |
| Net intangibles | 0 | — | — | 0 |
| Net acquisitions | 0 | — | — | -13.2M |
| Purchase of investments | -341.2M | -636.5M | -1.0B | -279.5M |
| Sale of investments | 613.3M | 519.4M | 1.0B | 535.6M |
| Other investing activity | — | — | — | — |
| Financing activities | -425.8M | -162.2M | -623.5M | -129.8M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -232.9M | 0 | -490.6M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -192.9M | -162.2M | -132.9M | -129.8M |
| End cash position | 2.0B | 2.0B | 2.3B | 2.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 113.6M | 56.9M | 183.4M | 415.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.