Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 130.4M | 125.3M | 303.4M | 211.4M |
| Net income | 36.6M | 57.1M | 52.8M | 19.6M |
| Depreciation | 20.5M | 20.5M | 20.5M | 20.5M |
| Deferred taxes | 3.4M | 852.3K | 1.7M | 3.4M |
| StockBased compensation | 117.6M | 122.7M | 109.1M | 111.6M |
| Other non cash items | 34.1M | 36.6M | 31.5M | 30.7M |
| Accounts receivable | -40.1M | -62.2M | 233.5M | -133.8M |
| Accounts payable | 852.3K | 0 | -1.7M | 1.7M |
| Other assets liabilities | -42.6M | -50.3M | -144.0M | 157.7M |
| Investing activities | 92.0M | 205.4M | -100.6M | -150.0M |
| Capital expenditures | -3.4M | -1.7M | -852.3K | -852.3K |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | -45.2M | 0 | -2.6M | 0 |
| Purchase of investments | -286.4M | -169.6M | -444.0M | -476.4M |
| Sale of investments | 427.0M | 376.7M | 346.9M | 327.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -473.9M | -40.9M | -46.0M | -29.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -434.6M | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -39.2M | -40.9M | -46.0M | -29.8M |
| End cash position | 554.8M | 753.4M | 426.1M | 353.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 179.8M | 138.1M | 202.8M | 242.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.