Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Operating activities | 199.7M | 510.9M | 241.9M | 199.6M |
| Net income | -34.3M | -11.6M | -17.6M | -4.1M |
| Depreciation | 46.1M | 41.3M | 34.3M | 32.4M |
| Deferred taxes | 2.1M | -3.7M | 3.5M | -482K |
| StockBased compensation | 216.6M | 188.6M | 172.7M | 159.4M |
| Other non cash items | 73.1M | 69.8M | 61.2M | 59.4M |
| Accounts receivable | -21.3M | 482.9M | -376.5M | -101.5M |
| Accounts payable | -19.2M | -2.9M | -11.4M | 28.8M |
| Other assets liabilities | -63.4M | -253.4M | 375.8M | 25.7M |
| Investing activities | -343.7M | -1.5B | -228.9M | 41.2M |
| Capital expenditures | -17.8M | -17.3M | -60.0M | -72.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -672.8M | 0 | 0 |
| Purchase of investments | -507.1M | -896.4M | -394.0M | -157.6M |
| Sale of investments | 181.1M | 101.9M | 225.1M | 270.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -110K | -881K | -221.2M | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -110K | -881K | -221.2M | — |
| End cash position | 1.2B | 1.3B | 2.4B | 2.0B |
| Income tax paid | 12.3M | 12.4M | — | 934K |
| Interest paid | — | — | — | 0 |
| Free cash flow | 169.1M | 413.3M | 171.9M | 119.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.