Financials
Cash flow
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 164.7M | 171.6M | 387.7M | 162.1M |
| Net income | 54.8M | 47.1M | -14.0M | 42.4M |
| Depreciation | 37.8M | 35.9M | 33.8M | 29.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 134.5M | 117.4M | 96.3M | 102.4M |
| Other non cash items | 3.7M | 6.3M | 705K | 3.1M |
| Accounts receivable | -90.5M | -119.2M | 269.5M | -102.6M |
| Accounts payable | 15.2M | 23.8M | -27.0M | 9.8M |
| Other assets liabilities | 9.3M | 60.1M | 28.4M | 78.0M |
| Investing activities | -43.8M | 129.8M | -111.8M | -91.9M |
| Capital expenditures | -63.4M | -62.0M | -72.3M | -56.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.3M | 0 | 0 | — |
| Purchase of investments | -69.7M | -141.2M | -114.9M | -157.7M |
| Sale of investments | 93.6M | 333.0M | 75.5M | 121.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -141.4M | -200.5M | -182.4M | -259.4M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -2.3M | -100M | -1.1M | -2.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -53.3M | -42.2M | -119.9M | -192.0M |
| Common dividends | — | — | — | — |
| Other financing charges | -85.8M | -58.2M | -61.3M | -65.0M |
| End cash position | 874.1M | 909.7M | 760.1M | 737.8M |
| Income tax paid | 3.5M | 12.9M | 8.3M | 8.6M |
| Interest paid | 151K | 695K | 1.4M | 1.9M |
| Free cash flow | 52.6M | 150.1M | 211.6M | 152.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.