Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Operating activities | 77.3M | 67.6M | 66.9M | 60.6M |
| Net income | 45.6M | 43.9M | 38.0M | 36.2M |
| Depreciation | 22.4M | 22.2M | 22.0M | 20.6M |
| Deferred taxes | 2.3M | 3.6M | 5.8M | -571K |
| StockBased compensation | 6.1M | 5.9M | 4.5M | 4.4M |
| Other non cash items | 281K | 5K | 162K | -34K |
| Accounts receivable | -3.1M | -6.9M | -4.1M | — |
| Accounts payable | 3.9M | -21K | -6.2M | — |
| Other assets liabilities | -135K | -1.1M | 6.7M | — |
| Investing activities | -1.4M | -38.2M | -3.5M | -114.2M |
| Capital expenditures | -1.4M | -1.2M | -1.2M | -1.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -37.0M | -2.3M | -112.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.3M | 3.0M | 3.6M | -3.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.8M | 3.0M | 4.8M | 3.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -501K | — | -1.2M | -6.5M |
| End cash position | 356.5M | 278.8M | 240.6M | 176.4M |
| Income tax paid | 14.7M | 19.4M | 12.1M | — |
| Interest paid | 0 | 0 | 0 | — |
| Free cash flow | 74.5M | 72.2M | 62.1M | 51.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.