Financials
Cash flow
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | -1.1M | 6.3M | 195.9M | 131.3M |
| Net income | 198.8M | 1.6M | -22.6M | 51.8M |
| Depreciation | 4.5M | 4.2M | 3.3M | 3.2M |
| Deferred taxes | -187.0M | -1M | 640K | 979K |
| StockBased compensation | 71.5M | 78.0M | 76.4M | 87.6M |
| Other non cash items | 37.9M | 19.4M | 41.6M | 31M |
| Accounts receivable | -112.6M | -19.1M | 188.0M | -92.0M |
| Accounts payable | -5.7M | 3.3M | -15.0M | 12.9M |
| Other assets liabilities | -8.6M | -80.1M | -76.4M | 35.8M |
| Investing activities | 117.6M | -655K | -79.9M | -16.7M |
| Capital expenditures | -3.2M | 0 | -12.8M | -7.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -24.8M | — |
| Purchase of investments | -207.2M | -146.7M | -153.4M | -308.1M |
| Sale of investments | 327.9M | 146.1M | 111.1M | 298.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -15.4M | -115.7M | -239.7M | -26.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -101.6M | -227.5M | -9.3M |
| Common dividends | — | — | — | — |
| Other financing charges | -15.4M | -14.1M | -12.2M | -17.4M |
| End cash position | 744.1M | 629.1M | 701.1M | 879.6M |
| Income tax paid | 1.5M | 5.1M | 6.1M | 1.0M |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | 25.1M | 41.6M | 106.2M | 138.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.