Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | -13.2M | 249.8M | 115.0M | 133.9M |
| Net income | 19.7M | 107.9M | 114.1M | -2.6M |
| Depreciation | 56.3M | 60.8M | 56.4M | 56.2M |
| Deferred taxes | 2.9M | -20.2M | -7.6M | 3.0M |
| StockBased compensation | 9.3M | 3.5M | 7.0M | 6.9M |
| Other non cash items | 794.3K | 2.1M | 1.1M | 1.2M |
| Accounts receivable | 47.0M | 129.3M | -158.1M | -20.3M |
| Accounts payable | -68.2M | -47.4M | 49.7M | 123.9M |
| Other assets liabilities | -81.1M | 13.8M | 52.4M | -34.3M |
| Investing activities | -17.7M | 2.5M | -28.0M | -7.8M |
| Capital expenditures | -17.6M | 2.8M | -27.8M | -7.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -73.3K | -339.2K | -213.9K | -598.3K |
| Financing activities | -11.5M | -155.3M | -65.7M | -42.0M |
| Long term debt issuance | 19.8M | 0 | 0 | 0 |
| Long term debt payments | -29.5M | -83.6M | -41.6M | -24.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4.3M | -43.4M | 0 | -1.5M |
| Common dividends | — | -22.5M | -22.7M | — |
| Other financing charges | 2.5M | -5.9M | -1.4M | -15.9M |
| End cash position | 434.5M | 499.9M | 433.2M | 318.6M |
| Income tax paid | 7.0M | 20.5M | 26.5M | 37.9M |
| Interest paid | 14.2M | 6.8M | 16.2M | 8.4M |
| Free cash flow | -65.2M | 188.1M | 191.0M | 3.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.