Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 340.8M | 89.2M | 125.5M | -4.2M |
| Net income | 16.6M | 42.9M | 7.6M | 38.0M |
| Depreciation | 31.8M | 30.4M | 28.9M | 28.5M |
| Deferred taxes | -1.2M | -9.6M | 5.6M | -14.6M |
| StockBased compensation | 41.6M | 40.0M | 40.9M | 34.8M |
| Other non cash items | 76.9M | 3.8M | 255.7K | -5.7M |
| Accounts receivable | 15.5M | -81.8M | 10.7M | -28.5M |
| Accounts payable | 122.0M | 85.3M | 28.0M | -42.3M |
| Other assets liabilities | 37.7M | -21.8M | 3.6M | -14.5M |
| Investing activities | -182.2M | 16.8M | 16.7M | -57.2M |
| Capital expenditures | -38.7M | -33.9M | -24.5M | -22.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -197.0M | 0 | — | — |
| Purchase of investments | -20.6M | -29.7M | -52.9M | -82.7M |
| Sale of investments | 74.1M | 80.4M | 94.1M | 48.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -102.1M | -72.4M | -91.9M | -79.6M |
| Long term debt issuance | 0 | 0 | 0 | 16.3M |
| Long term debt payments | -3.4M | -3.4M | -3.4M | -19.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.7K | 16.0M | -852 | 14.6M |
| Common stock repurchase | -98.6M | -84.9M | -88.5M | -90.9M |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | -1.7K | -8.5K |
| End cash position | 930.8M | 900.2M | 809.6M | 745.6M |
| Income tax paid | 24.5M | 25.1M | 38.4M | 8.9M |
| Interest paid | 14.5M | 21.3M | 15.0M | 21.8M |
| Free cash flow | 277.5M | 114.7M | 109.3M | 65.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.