Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Operating activities | 154.4M | 164.7M | 171.6M | 387.7M |
| Net income | 100.3M | 54.8M | 47.1M | -14.0M |
| Depreciation | 40.3M | 37.8M | 35.9M | 33.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 133.5M | 134.5M | 117.4M | 96.3M |
| Other non cash items | -23.8M | 3.7M | 6.3M | 705K |
| Accounts receivable | -323.9M | -90.5M | -119.2M | 269.5M |
| Accounts payable | 25.6M | 15.2M | 23.8M | -27.0M |
| Other assets liabilities | 202.5M | 9.3M | 60.1M | 28.4M |
| Investing activities | -82.0M | -43.8M | 129.8M | -111.8M |
| Capital expenditures | -66.6M | -63.4M | -62.0M | -72.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -4.3M | 0 | 0 |
| Purchase of investments | -135.8M | -69.7M | -141.2M | -114.9M |
| Sale of investments | 120.3M | 93.6M | 333.0M | 75.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -195.0M | -141.4M | -200.5M | -182.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -92K | -2.3M | -100M | -1.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -127.2M | -53.3M | -42.2M | -119.9M |
| Common dividends | — | — | — | — |
| Other financing charges | -67.7M | -85.8M | -58.2M | -61.3M |
| End cash position | 865.0M | 874.1M | 909.7M | 760.1M |
| Income tax paid | 7.8M | 3.5M | 12.9M | 8.3M |
| Interest paid | 0 | 151K | 695K | 1.4M |
| Free cash flow | 201.4M | 52.6M | 150.1M | 211.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.