Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | -37.4M | -28.8M | 7.6M | -31.6M |
| Net income | -89.2M | -99.5M | -67.9M | -68.4M |
| Depreciation | 2.9M | 2.9M | 2.9M | 2.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 58.7M | 55.2M | 48.3M | 53.4M |
| Other non cash items | -4.4M | 298.3K | -1.7M | -1.1M |
| Accounts receivable | -18.9M | 19.9M | 36.6M | -18.7M |
| Accounts payable | 20.4M | -2.5M | -11.3M | 6.5M |
| Other assets liabilities | -6.8M | -5.1M | 833.5K | -6.0M |
| Investing activities | 52.9M | -43.6M | 19.5M | 10.5M |
| Capital expenditures | -329.0K | -647.7K | -799.4K | -308.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -106.3M | -176.0M | -109.3M | -130.3M |
| Sale of investments | 159.5M | 133.0M | 129.6M | 141.1M |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | -1.3M | -1.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -1.3M | -1.5M |
| End cash position | 98.7M | 79.7M | 150.8M | 117.3M |
| Income tax paid | 167.9K | 385.2K | 150.8K | 178.1K |
| Interest paid | — | — | — | — |
| Free cash flow | -40.0M | -29.2M | 8.8M | -19.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.