Financials
Cash flow
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 153M | 147M | 356M | 248M |
| Net income | 43M | 67M | 62M | 23M |
| Depreciation | 24M | 24M | 24M | 24M |
| Deferred taxes | 4M | 1M | 2M | 4M |
| StockBased compensation | 138M | 144M | 128M | 131M |
| Other non cash items | 40M | 43M | 37M | 36M |
| Accounts receivable | -47M | -73M | 274M | -157M |
| Accounts payable | 1M | 0 | -2M | 2M |
| Other assets liabilities | -50M | -59M | -169M | 185M |
| Investing activities | 108M | 241M | -118M | -176M |
| Capital expenditures | -4M | -2M | -1M | -1M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | -53M | 0 | -3M | 0 |
| Purchase of investments | -336M | -199M | -521M | -559M |
| Sale of investments | 501M | 442M | 407M | 384M |
| Other investing activity | — | — | — | — |
| Financing activities | -556M | -48M | -54M | -35M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -510M | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -46M | -48M | -54M | -35M |
| End cash position | 651M | 884M | 500M | 415M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 211M | 162M | 238M | 284M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.