Financials
Cash flow
| Fiscal date | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Operating activities | -136.3M | 180.2M | 268.0M | 116.0M |
| Net income | 74.1M | 24.1M | 100.3M | 54.8M |
| Depreciation | 41.6M | 40.2M | 40.3M | 37.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 159.8M | 122.1M | 133.5M | 134.5M |
| Other non cash items | -32K | 4.4M | -23.8M | 3.7M |
| Accounts receivable | -137.4M | 58.0M | -323.9M | -90.5M |
| Accounts payable | 140.3M | 16.3M | 25.6M | 15.2M |
| Other assets liabilities | 93.9M | 134.3M | 202.5M | 9.3M |
| Investing activities | 42.5M | 22.9M | -15.5M | 19.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -4.3M |
| Purchase of investments | -154.5M | -113.0M | -135.8M | -69.7M |
| Sale of investments | 197.1M | 135.9M | 120.3M | 93.6M |
| Other investing activity | — | — | — | — |
| Financing activities | -139.4M | -187.6M | -195.0M | -141.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -612K | -92K | -2.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -69.0M | -84.1M | -127.2M | -53.3M |
| Common dividends | — | — | — | — |
| Other financing charges | -70.4M | -102.9M | -67.7M | -85.8M |
| End cash position | 396.4M | 848.7M | 865.0M | 874.1M |
| Income tax paid | 9.6M | 876K | 7.8M | 3.5M |
| Interest paid | 0 | 0 | 0 | 151K |
| Free cash flow | -237.6M | 111.8M | 201.4M | 52.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.