Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Operating activities | 111.7M | 6.5M | 220.5M | 12.2M |
| Net income | 60.1M | 31.3M | 52.0M | 46.0M |
| Depreciation | 7.0M | 6.4M | 6.2M | 6.0M |
| Deferred taxes | 10.0M | -8.5M | -15.9M | -1.7M |
| StockBased compensation | 46.8M | 43.3M | 42.2M | 40.4M |
| Other non cash items | 9.5M | 9.8M | 6.6M | 475K |
| Accounts receivable | -79.0M | 12.2M | 42.8M | -73.8M |
| Accounts payable | -2.5M | 4.3M | -2.2M | 3.4M |
| Other assets liabilities | 59.8M | -92.3M | 88.9M | -8.5M |
| Investing activities | -29.4M | -133.7M | -54.6M | -44.2M |
| Capital expenditures | -3.3M | -4.9M | -3.4M | -703K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -126K | -26.7M |
| Purchase of investments | -219.4M | -318.5M | -186.2M | -243.6M |
| Sale of investments | 193.2M | 189.7M | 135.1M | 226.8M |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 0 | -179.1M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | 0 | 0 | 0 | -179.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 0 | 0 |
| End cash position | 407.9M | 493.2M | 699.1M | 511.5M |
| Income tax paid | 2.0M | 2.0M | 1.2M | 2.4M |
| Interest paid | 4.5M | 173K | 4.8M | 3.9M |
| Free cash flow | 105.7M | -77.4M | 237.7M | 27.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.