Financials
Cash flow
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Operating activities | 97.3M | 105.0M | 50.1M | 31.5M |
| Net income | 60.2M | 78.6M | 29.1M | 24.2M |
| Depreciation | 19.8M | 18.4M | 18.8M | 19.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.9M | 3.4M | 3.3M | 3.4M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -2.5M | -6.1M | 8.1M | -3.6M |
| Accounts payable | 20.1M | 6.2M | -6.8M | -3.6M |
| Other assets liabilities | -3.2M | 4.4M | -2.5M | -8.6M |
| Investing activities | -40.3M | -65.2M | -92.8M | -87.7M |
| Capital expenditures | -47.6M | -67.5M | -24.8M | -60.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -36.6M | -33.1M | -68.9M | -27.7M |
| Sale of investments | 41.5M | 34.7M | 666K | 0 |
| Other investing activity | 2.5M | 746K | 303K | 546K |
| Financing activities | 749K | -3K | -20.2M | -74.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -3K | -3K | -3K | -2.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -20.7M | -72.1M |
| Common dividends | — | — | — | — |
| Other financing charges | 752K | — | 537K | 150K |
| End cash position | 544.1M | 492.3M | 479.5M | 530.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 49.6M | 20.2M | 25.2M | -29.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.