Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Operating activities | 302M | -20.2M | 94.4M | 41.5M |
| Net income | 127.9M | 77.1M | 168.6M | 44.8M |
| Depreciation | -300K | 4.6M | 4.7M | 5.6M |
| Deferred taxes | -66.8M | — | — | — |
| StockBased compensation | 7.2M | 7.7M | 6.3M | 5.5M |
| Other non cash items | -10.4M | 39.4M | 3M | -400K |
| Accounts receivable | 6.4M | -10.2M | -2.2M | 12M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 238M | -138.8M | -86M | -26M |
| Investing activities | -1.7B | -975.6M | -519.2M | 10.2M |
| Capital expenditures | 0 | 300K | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 3M | 0 | -5.6M | 2.2M |
| Purchase of investments | -1.7B | -985.2M | -52.5M | -14.7M |
| Sale of investments | 3M | 23.2M | 41.4M | 22.6M |
| Other investing activity | 4.4M | -13.9M | -502.5M | 100K |
| Financing activities | -4M | -3.3M | 2.7B | 1.5B |
| Long term debt issuance | 0 | 0 | 2.7B | 1.5B |
| Long term debt payments | -3.2M | -2.9M | -3.1M | -2.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -800K | -400K | -19.3M | -21.6M |
| End cash position | 6.3B | 7.9B | 8.7B | 6.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 187.4M | 107M | 113.3M | 189.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.