Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Operating activities | 626.6M | 1.8M | -12.5M | 113.8M |
| Net income | -309.6M | -291.6M | -297.9M | -430.0M |
| Depreciation | 58.9M | 57.9M | 54.8M | 48.8M |
| Deferred taxes | 1.1M | 0 | — | — |
| StockBased compensation | 403.6M | 412.3M | 404.2M | 379.5M |
| Other non cash items | 64.8M | 44.4M | 53.1M | 40.5M |
| Accounts receivable | -367.3M | -288.7M | -117.6M | 393.7M |
| Accounts payable | -44.6M | 28.9M | 11.8M | -4.4M |
| Other assets liabilities | 819.7M | 38.6M | -120.8M | -314.3M |
| Investing activities | 421.0M | 248.2M | -133.7M | -56.0M |
| Capital expenditures | -16.1M | -23.9M | -16.7M | -45.0M |
| Net intangibles | -1.8M | 0 | — | — |
| Net acquisitions | -14.6M | 0 | — | — |
| Purchase of investments | -50.2M | -341.2M | -636.5M | -1.0B |
| Sale of investments | 501.9M | 613.3M | 519.4M | 1.0B |
| Other investing activity | — | — | — | — |
| Financing activities | -346.1M | -425.8M | -162.2M | -623.5M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -150.0M | -232.9M | 0 | -490.6M |
| Common dividends | — | — | — | — |
| Other financing charges | -196.1M | -192.9M | -162.2M | -132.9M |
| End cash position | 2.9B | 2.0B | 2.0B | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 763.3M | 113.6M | 56.9M | 183.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.