Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 1.6M | -10.6M | 97.0M | 364.1M |
| Net income | -248.6M | -254.0M | -366.5M | -277.7M |
| Depreciation | 49.3M | 46.7M | 41.6M | 42.7M |
| Deferred taxes | 0 | — | — | -6.1M |
| StockBased compensation | 351.5M | 344.6M | 323.5M | 365.0M |
| Other non cash items | 37.8M | 45.2M | 34.6M | 39.6M |
| Accounts receivable | -246.1M | -100.3M | 335.6M | -279.8M |
| Accounts payable | 24.7M | 10.0M | -3.8M | 5.2M |
| Other assets liabilities | 32.9M | -103.0M | -267.9M | 475.1M |
| Investing activities | 211.6M | -114.0M | -47.7M | 197.5M |
| Capital expenditures | -20.4M | -14.2M | -38.4M | -9.6M |
| Net intangibles | 0 | — | — | 0 |
| Net acquisitions | 0 | — | — | -11.2M |
| Purchase of investments | -290.8M | -542.6M | -863.2M | -238.3M |
| Sale of investments | 522.8M | 442.8M | 853.8M | 456.6M |
| Other investing activity | — | — | — | — |
| Financing activities | -363.0M | -138.3M | -531.5M | -110.6M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -198.5M | 0 | -418.3M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -164.4M | -138.3M | -113.3M | -110.6M |
| End cash position | 1.7B | 1.7B | 2.0B | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 96.9M | 48.5M | 156.3M | 354.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.