Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 157.2M | 129.4M | 173.1M | 144.9M |
| Net income | 59.2M | 62M | 62.4M | 22.8M |
| Depreciation | 32.8M | 32.1M | 30M | 29.1M |
| Deferred taxes | 0 | — | — | 18.2M |
| StockBased compensation | 75.5M | 75.9M | 74.5M | 81.7M |
| Other non cash items | 11.3M | 9.7M | 13.5M | 9.6M |
| Accounts receivable | 5.2M | -21.2M | -30.9M | 24.1M |
| Accounts payable | 50.9M | 48.9M | 1.1M | -53.2M |
| Other assets liabilities | -77.7M | -78M | 22.5M | 12.5M |
| Investing activities | 0 | -1.7M | -3.5M | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | 0 | -1.7M | -3.5M | — |
| Financing activities | -67M | -129M | -25M | -67.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -100K | 0 | -100K | -136K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -54.9M | -129.5M | -23.1M | -67.7M |
| Common dividends | — | — | — | — |
| Other financing charges | -12M | 500K | -1.8M | 786K |
| End cash position | 675.4M | 591.8M | 616.4M | 595.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 175.8M | 105.9M | 48.7M | 156.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.