Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Operating activities | 597.0M | 361.9M | 292.9M | 485.1M |
| Net income | 61.5M | -34.0M | -77.6M | -111.0M |
| Depreciation | 77.5M | 71.8M | 68.0M | 64.1M |
| Deferred taxes | -9.4M | -3.0M | -639K | -1.7M |
| StockBased compensation | 274.0M | 282.0M | 287.2M | 253.6M |
| Other non cash items | 130.5M | 120.6M | 112.8M | 108.2M |
| Accounts receivable | -348.7M | -125.8M | -77.9M | 319.9M |
| Accounts payable | -1.6M | 3.7M | 69.9M | -83.2M |
| Other assets liabilities | 413.4M | 46.6M | -88.9M | -64.7M |
| Investing activities | -105.7M | -474.1M | -31.5M | -84.4M |
| Capital expenditures | -102.5M | -83.4M | -30.5M | -85.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.4M | -380.9M | 0 | 0 |
| Purchase of investments | -2.3M | -10.3M | -2.4M | -1.8M |
| Sale of investments | 350K | 522K | 1.4M | 3.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -389K | 4.5M | -2.2M | 1.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -389K | 4.5M | -2.2M | 1.5M |
| End cash position | 5.3B | 4.9B | 5.0B | 4.6B |
| Income tax paid | 10.0M | 15.5M | 9.0M | 17.0M |
| Interest paid | 0 | 11.3M | 0 | 11.3M |
| Free cash flow | 378.1M | 297.4M | 285.0M | 280.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.