Financials
Cash flow
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 73.0M | 36.4M | 127.1M | 273.4M |
| Net income | 12.1M | 13.4M | 8.2M | 194.0M |
| Depreciation | 9.0M | 7.7M | 6.9M | 6.2M |
| Deferred taxes | 10.1M | — | — | — |
| StockBased compensation | 59.3M | 60.8M | 54.9M | 57.1M |
| Other non cash items | 16.3M | 7.5M | 11.1M | 13.6M |
| Accounts receivable | -17.7M | -14.6M | 120.4M | -105.2M |
| Accounts payable | -7.1M | -1.1M | -14.5M | 16.9M |
| Other assets liabilities | -8.9M | -37.3M | -59.9M | 90.8M |
| Investing activities | 2.7M | -431K | -2.0M | -8.8M |
| Capital expenditures | -1.7M | -1.9M | -311K | -628K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -29.8M | -19.1M | -33.3M | -30.7M |
| Sale of investments | 34.2M | 20.6M | 31.7M | 22.5M |
| Other investing activity | — | — | — | 0 |
| Financing activities | -100.3M | -66.5M | -78.6M | -70.2M |
| Long term debt issuance | — | — | — | -1.2M |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -76.9M | -39.9M | -49.7M | -42.4M |
| Common dividends | -3.8M | -3.8M | -3.8M | -3.8M |
| Other financing charges | -19.7M | -22.9M | -25.2M | -22.9M |
| End cash position | 634.8M | 659.6M | 691.3M | 626.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 61.3M | 35.8M | 118.3M | 92.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.