Financials
Cash flow
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 32.2M | 59.7M | -37.9M | -4.4M |
| Net income | 42.8M | 47.2M | 36.7M | 52.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.4M | -4.0M | -4.4M | -3.5M |
| Accounts receivable | 8.1M | 2.0M | -29.3M | -71.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -14.4M | 14.5M | -40.9M | 18.0M |
| Investing activities | -7.7M | -7.0M | -67.7M | 97.1M |
| Capital expenditures | -1.2M | -2.4M | -10.6M | -2.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -6.5M | -4.7M | 53.7M | 1.6M |
| Sale of investments | 0 | 0 | -110.8M | 97.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -15.2M | -13.0M | -16.5M | -99.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -15.2M | -13.0M | -16.5M | -99.7M |
| Other financing charges | — | — | — | — |
| End cash position | 45.9M | 66.0M | 35.5M | 51.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.6M | 42.9M | 9.7M | -14.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.