Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 50.9M | -12.6M | -169.9M | 560.7M |
| Net income | 20M | -9.1M | 33.5M | 100.6M |
| Depreciation | 36.9M | 37M | 37M | 37.6M |
| Deferred taxes | -3.7M | -1.6M | 3.6M | -24.2M |
| StockBased compensation | 7.2M | 6.7M | 7M | 1.8M |
| Other non cash items | -1.5M | -3.9M | 6.5M | -2.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | 143.2M | -61M | -187.5M | 130.2M |
| Other assets liabilities | -151.2M | 19.3M | -70M | 317.3M |
| Investing activities | -1.9M | — | — | 500K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.9M | — | — | 500K |
| Financing activities | -41.5M | -45.3M | -137.3M | -291M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | 0 | — | — | -253M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -28.5M | -32.3M | -117.4M | -25.1M |
| Common dividends | -13.1M | -13.2M | -12.6M | -12.6M |
| Other financing charges | 100K | 200K | -7.3M | -300K |
| End cash position | 234.7M | 281.4M | 264.1M | 604M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.5M | 62.3M | -211.9M | 742.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.