Financials
Cash flow
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 27.7M | -66.5M | 322.7M | -216.0M |
| Net income | 11.0M | 23.5M | 11.8M | 26.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 14.7M | -101K | 17.1M | 8.4M |
| Accounts receivable | 3.8M | -18.3M | 222.7M | -257.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.7M | -71.6M | 71.1M | 6.3M |
| Investing activities | -23.3M | -18.9M | -18.7M | -12.4M |
| Capital expenditures | -5.9M | -3.5M | -5.3M | -6.5M |
| Net intangibles | -3.2M | -3.7M | -11.7M | -11.1M |
| Net acquisitions | -17.4M | -15.4M | -13.5M | -5.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -16.1M | -53.4M | 12.6M | 49.9M |
| Long term debt issuance | 27M | 58M | 33.8M | 64.7M |
| Long term debt payments | -17.6M | -47.8M | -30.8M | -46.3M |
| Short term debt issuance | — | -62.6M | 15.3M | 21.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -16.2M | -197K | -944K | -287K |
| Other financing charges | -9.2M | -776K | -4.8M | 10.6M |
| End cash position | 449.6M | 498.9M | 562.0M | 496.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.8M | 9.4M | 72.4M | 45.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.