Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 |
|---|---|---|---|---|
| Operating activities | 55.1M | 72.9M | 64.6M | 66.6M |
| Net income | 51.1M | 56.1M | 56.9M | 39.1M |
| Depreciation | 25.4M | 23.5M | 23.3M | 23.5M |
| Deferred taxes | — | -2.2M | — | — |
| StockBased compensation | 4.4M | 2.2M | 3.2M | 3.6M |
| Other non cash items | 5.2M | 6.7M | 2.0M | 5.4M |
| Accounts receivable | -8.7M | -13.9M | -14.3M | 10.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -22.2M | 649K | -6.5M | -15.1M |
| Investing activities | 817K | 0 | 0 | -550K |
| Capital expenditures | 1.1M | 0 | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -240K | 0 | 0 | -550K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -24.8M | -83.0M | -77.5M | -40.9M |
| Long term debt issuance | 156M | 13.5M | 42.3M | 86.2M |
| Long term debt payments | -111M | -29.8M | -60M | -67M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 0 |
| Common stock repurchase | -13.0M | -179K | -8.6M | -12.5M |
| Common dividends | -48.6M | -47.4M | -47.3M | -47.4M |
| Other financing charges | -8.3M | -19.2M | -3.8M | -273K |
| End cash position | 40.3M | 56.2M | 71.7M | 41.3M |
| Income tax paid | 5.8M | 24.9M | 4.3M | 17.6M |
| Interest paid | 5.6M | 5.9M | 5.8M | 6.0M |
| Free cash flow | 7.4M | 58.5M | 76.0M | 24.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.