Financials
Cash flow
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Operating activities | -43.8M | 27.0M | -23.1M | -57.2M |
| Net income | -110.2M | -60.3M | -72.0M | -208.2M |
| Depreciation | 16.9M | 14.9M | 12.3M | 10.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 79.7M | 75.3M | 73.9M | 68.7M |
| Other non cash items | 25.4M | 19.7M | 19.7M | 20.3M |
| Accounts receivable | -90.4M | -18.1M | -24.2M | 80.6M |
| Accounts payable | 308K | -235K | -11.9M | 13.4M |
| Other assets liabilities | 34.6M | -4.4M | -20.8M | -42.7M |
| Investing activities | 118.3M | -85.4M | 137.2M | -58.9M |
| Capital expenditures | -194K | -109K | -264K | -146K |
| Net intangibles | -69K | -36K | -79K | -21K |
| Net acquisitions | -4.3M | -244.7M | 0 | 0 |
| Purchase of investments | -15.7M | -25.5M | -40.8M | -167.3M |
| Sale of investments | 138.5M | 184.9M | 178.3M | 108.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -98.1M | -49.2M | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -98.1M | -49.2M | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 196.2M | 164.5M | 281.8M | 192.3M |
| Income tax paid | 1.8M | 1.9M | 1.6M | 286K |
| Interest paid | — | — | — | — |
| Free cash flow | -2.4M | 15.9M | -7.2M | 45.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.