Financials
Cash flow
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Operating activities | 143.5M | 160.6M | 7.0M | 74.9M |
| Net income | 49.2M | 30.7M | 35.3M | 22.6M |
| Depreciation | 4.8M | 505K | -682K | 1.6M |
| Deferred taxes | 559K | 5.0M | 427K | 340K |
| StockBased compensation | 2.6M | 1.9M | 2.3M | 1.2M |
| Other non cash items | -3.6M | 1.2M | 1.4M | 251K |
| Accounts receivable | 31.7M | -5.9M | -65.9M | 67.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 58.4M | 127.2M | 34.2M | -18.4M |
| Investing activities | -135.7M | -37.1M | -39.2M | 24.9M |
| Capital expenditures | -1.2M | -583K | -1.7M | -395K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -11.5M | 0 | 0 |
| Purchase of investments | -174.4M | -85.0M | -77.5M | -39.7M |
| Sale of investments | 40M | 60M | 40M | 65M |
| Other investing activity | — | — | — | — |
| Financing activities | -9.8M | -7.1M | -5.4M | -11.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.8M | 0 | -199K | -6.8M |
| Common dividends | -7.0M | -7.1M | -5.2M | -5.1M |
| Other financing charges | — | — | — | — |
| End cash position | 339.5M | 306.3M | 177.9M | 189.3M |
| Income tax paid | — | 19.3M | 8.0M | 10K |
| Interest paid | — | 921K | 935K | 1.1M |
| Free cash flow | 171.1M | 171.9M | 32.9M | 34.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.