Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 |
|---|---|---|---|---|
| Operating activities | 157.7M | 174.1M | 166.4M | 129.2M |
| Net income | 13.9M | 37.3M | 40.3M | 67.5M |
| Depreciation | 31.5M | 32.5M | 32.2M | 29.7M |
| Deferred taxes | -5M | 11.4M | 33.4M | -4.7M |
| StockBased compensation | 5.9M | 3.5M | 4.1M | 4.7M |
| Other non cash items | -16M | -900K | -700K | 10.6M |
| Accounts receivable | 42.5M | 43.1M | -31M | 30.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 84.9M | 47.2M | 88.1M | -9.2M |
| Investing activities | 79.7M | 42.5M | 1.9M | 19.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 79.7M | 42.5M | 1.9M | 19.8M |
| Financing activities | -27.4M | -14.8M | -32.3M | -37.7M |
| Long term debt issuance | 403.8M | 31.8M | 0 | 50.8M |
| Long term debt payments | -404.3M | -11.9M | -25.4M | -48.9M |
| Short term debt issuance | 0 | -5M | 11.4M | 400K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -400K | -12.9M | -900K | -21.8M |
| Common dividends | -19.8M | -1.7M | -9.9M | -9.9M |
| Other financing charges | -6.7M | -15.1M | -7.5M | -8.3M |
| End cash position | 563M | 375.4M | 326.4M | 342M |
| Income tax paid | — | 19.9M | 19.9M | 12.5M |
| Interest paid | 22.1M | 17.2M | 18M | 27.4M |
| Free cash flow | 128.6M | 18.7M | 26.7M | 56.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.