Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Operating activities | 259M | 153M | 147M | 356M |
| Net income | 63M | 43M | 67M | 62M |
| Depreciation | 24M | 24M | 24M | 24M |
| Deferred taxes | 6M | 4M | 1M | 2M |
| StockBased compensation | 134M | 138M | 144M | 128M |
| Other non cash items | 49M | 40M | 43M | 37M |
| Accounts receivable | -224M | -47M | -73M | 274M |
| Accounts payable | -1M | 1M | 0 | -2M |
| Other assets liabilities | 208M | -50M | -59M | -169M |
| Investing activities | 52M | 108M | 241M | -118M |
| Capital expenditures | -2M | -4M | -2M | -1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -53M | 0 | -3M |
| Purchase of investments | -449M | -336M | -199M | -521M |
| Sale of investments | 503M | 501M | 442M | 407M |
| Other investing activity | — | — | — | — |
| Financing activities | -42M | -556M | -48M | -54M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -510M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -42M | -46M | -48M | -54M |
| End cash position | 864M | 651M | 884M | 500M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 252M | 211M | 162M | 238M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.