Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Operating activities | 700M | 50.9M | -12.6M | -169.9M |
| Net income | 250M | 20M | -9.1M | 33.5M |
| Depreciation | 36.6M | 36.9M | 37M | 37M |
| Deferred taxes | 22.3M | -3.7M | -1.6M | 3.6M |
| StockBased compensation | 6M | 7.2M | 6.7M | 7M |
| Other non cash items | 100K | -1.5M | -3.9M | 6.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | 110.7M | 143.2M | -61M | -187.5M |
| Other assets liabilities | 274.3M | -151.2M | 19.3M | -70M |
| Investing activities | 0 | -1.9M | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | -1.9M | — | — |
| Financing activities | -40.7M | -41.5M | -45.3M | -137.3M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | 0 | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -27M | -28.5M | -32.3M | -117.4M |
| Common dividends | -13M | -13.1M | -13.2M | -12.6M |
| Other financing charges | -700K | 100K | 200K | -7.3M |
| End cash position | 874.8M | 234.7M | 281.4M | 264.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 676.4M | -1.5M | 62.3M | -211.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.