Financials
Cash flow
| Fiscal date | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 |
|---|---|---|---|---|
| Operating activities | 810.9M | -1.7B | 1.4B | -58.0M |
| Net income | 110.6M | -188.2M | -230.5M | 40.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 228.0M | 125.8M | 183.4M | 51.9M |
| Accounts receivable | 709.7K | -247.4M | 465.7M | -82.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 471.5M | -1.4B | 1.0B | -68.5M |
| Investing activities | -5.7M | -2.8M | -7.2M | -81.4M |
| Capital expenditures | -5.7M | -2.8M | -7.2M | -81.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | 93.0M | -28.5M | 10.2M |
| Long term debt issuance | — | — | — | -106.0M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | 93.0M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -28.5M | 116.2M |
| Other financing charges | — | — | — | — |
| End cash position | 722.4M | 1.0B | 1.5B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 127.5M | -557.7M | 108.8M | 284.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.