Financials
Cash flow
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 60.2M | 54.3M | 54.2M | 80.8M |
| Net income | 7.8M | -16.8M | -22.1M | -11.2M |
| Depreciation | 6.1M | 5.4M | 5.1M | 4.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 77.8M | 81.1M | 77.1M | 69.0M |
| Other non cash items | 9.8M | -5.7M | -348K | -2.3M |
| Accounts receivable | -20.8M | -30.0M | 15.9M | -52.3M |
| Accounts payable | 13.2M | 16.0M | -31.2M | 51.1M |
| Other assets liabilities | -33.7M | 4.2M | 9.7M | 21.7M |
| Investing activities | -48.3M | -68.2M | -18.3M | 482K |
| Capital expenditures | -7.9M | -6.0M | -6.9M | -5.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -221.2M | -248.8M | -173.1M | -123.4M |
| Sale of investments | 181.8M | 186.6M | 162.0M | 129.2M |
| Other investing activity | -1M | 0 | -200K | 0 |
| Financing activities | — | -316K | -378K | -351K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -316K | -378K | -351K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 0 |
| End cash position | 296.4M | 281.5M | 280.9M | 245.8M |
| Income tax paid | 1.0M | 1.3M | 3K | 1.1M |
| Interest paid | — | — | — | — |
| Free cash flow | 55.8M | 44.2M | 45.7M | 48.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.