Financials
Cash flow
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 115.4M | 26.1M | 84.3M | 73.2M |
| Net income | -63.8M | -95.9M | -102.1M | -114.9M |
| Depreciation | 9.9M | 8.4M | 8.1M | 7.3M |
| Deferred taxes | 1.9M | 121K | 604K | -286K |
| StockBased compensation | 82.5M | 88.5M | 73.5M | 86.0M |
| Other non cash items | 28.2M | 25.3M | 24.4M | 26.5M |
| Accounts receivable | -2.6M | -52.1M | 12.0M | -29.9M |
| Accounts payable | -1.5M | 3.4M | -489K | 591K |
| Other assets liabilities | 60.9M | 48.5M | 68.2M | 97.9M |
| Investing activities | -105.9M | -732.2M | 37.6M | 7.0M |
| Capital expenditures | -4.7M | -3.5M | -2.9M | -5.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -10.8M | -8.2M | -2.0M | 0 |
| Purchase of investments | -291.4M | -877.8M | -120.2M | -155.8M |
| Sale of investments | 201.0M | 157.3M | 162.6M | 168.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -7.1M | 0 | 0 | 0 |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | 0 | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -7.1M | — | — | 0 |
| End cash position | 314.5M | 330.3M | 291.5M | 193.6M |
| Income tax paid | 3.6M | 2.6M | 1.5M | 3.2M |
| Interest paid | 0 | 2.5M | 9.3M | 9.8M |
| Free cash flow | 76.9M | 57.5M | 33.3M | 75.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.