Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Operating activities | 1.4B | 871M | 554M | 1.8B |
| Net income | -282M | -177M | 432M | 334M |
| Depreciation | 341M | 334M | 91M | 89M |
| Deferred taxes | -57M | 24M | 5M | 9M |
| StockBased compensation | 460M | 643M | 301M | 370M |
| Other non cash items | 183M | 39M | 138M | 113M |
| Accounts receivable | -942M | -251M | -708M | 1.7B |
| Accounts payable | -7M | 10M | 42M | -2M |
| Other assets liabilities | 764M | 193M | 54M | -604M |
| Investing activities | -903M | -1.7B | 821M | -899M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -100M | -2.0B | -2.6B | -2M |
| Purchase of investments | -1.3B | -496M | -524M | -1.4B |
| Sale of investments | 470M | 798M | 3.9B | 504M |
| Other investing activity | — | — | — | — |
| Financing activities | -368M | -25M | -122M | -122M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -160M | 0 | 0 | 0 |
| Short term debt issuance | -160M | 0 | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -48M | -25M | -122M | -122M |
| End cash position | 2.5B | 2.4B | 4.2B | 3.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | 788M | 384M | 1.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.