Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 308.2M | 249.4M | 413.2M | 309.5M |
| Net income | -28.9M | -66.1M | -94.5M | -79.0M |
| Depreciation | 61.2M | 58.0M | 54.6M | 48.9M |
| Deferred taxes | -2.6M | -544.3K | -1.4M | -6.6M |
| StockBased compensation | 240.2M | 244.6M | 216.0M | 232.1M |
| Other non cash items | 102.8M | 96.1M | 92.1M | 82.0M |
| Accounts receivable | -107.2M | -66.3M | 272.5M | -266.9M |
| Accounts payable | 3.1M | 59.6M | -70.9M | 43.3M |
| Other assets liabilities | 39.7M | -75.7M | -55.1M | 255.7M |
| Investing activities | -403.8M | -26.8M | -71.9M | -261.8M |
| Capital expenditures | -71.0M | -26.0M | -73.0M | -74.3M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | -324.4M | 0 | 0 | -182.2M |
| Purchase of investments | -8.8M | -2.0M | -1.6M | -6.7M |
| Sale of investments | 444.6K | 1.2M | 2.7M | 1.4M |
| Other investing activity | — | — | — | — |
| Financing activities | 3.8M | -1.8M | 1.3M | 1.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 3.8M | -1.8M | 1.3M | 1.9M |
| End cash position | 4.2B | 4.2B | 3.9B | 3.7B |
| Income tax paid | 13.2M | 7.7M | 14.5M | 4.1M |
| Interest paid | 9.6M | 0 | 9.6M | 0 |
| Free cash flow | 253.3M | 242.8M | 239.3M | 205.1M |
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/cash_flow
historical dataset via the API — starting from the
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