Financials
Cash flow
| Fiscal date | Jan 2026 | Oct 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -83.5M | 45.2M | -16.0M | -15.5M |
| Capital expenditures | -83.5M | 45.2M | -5.7M | -16.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -10.3M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -12K | -14K | -15K | 699K |
| Financing activities | -4.6M | -11.4M | -8.2M | 4.6M |
| Long term debt issuance | 0 | — | 0 | 55M |
| Long term debt payments | 0 | -12.0M | -10.1M | -135K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -724K | 556K | 2.0M | -6K |
| Common stock repurchase | 4.5M | — | — | — |
| Common dividends | -8.4M | 1K | — | -50.3M |
| Other financing charges | — | — | — | 105.0K |
| End cash position | 75.5M | 64.2M | 167.5M | 157.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 68.9M | -96.1M | 28.9M | -106.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.