Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 62.3M | 31.1M | 108.3M | 233.0M |
| Net income | 10.3M | 11.5M | 7.0M | 165.3M |
| Depreciation | 7.7M | 6.6M | 5.9M | 5.3M |
| Deferred taxes | 8.6M | — | — | — |
| StockBased compensation | 50.5M | 51.8M | 46.8M | 48.7M |
| Other non cash items | 13.9M | 6.4M | 9.5M | 11.6M |
| Accounts receivable | -15.1M | -12.4M | 102.6M | -89.7M |
| Accounts payable | -6.0M | -898.3K | -12.4M | 14.4M |
| Other assets liabilities | -7.6M | -31.8M | -51.0M | 77.4M |
| Investing activities | 2.3M | -367.3K | -1.7M | -7.5M |
| Capital expenditures | -1.5M | -1.6M | -265.0K | -535.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -25.4M | -16.3M | -28.4M | -26.1M |
| Sale of investments | 29.1M | 17.5M | 27.0M | 19.2M |
| Other investing activity | — | — | — | 0 |
| Financing activities | -85.5M | -56.7M | -67.0M | -59.9M |
| Long term debt issuance | — | — | — | -986.9K |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -65.5M | -34.0M | -42.3M | -36.1M |
| Common dividends | -3.2M | -3.2M | -3.2M | -3.2M |
| Other financing charges | -16.8M | -19.5M | -21.5M | -19.5M |
| End cash position | 541.0M | 562.1M | 589.1M | 533.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 52.3M | 30.5M | 100.8M | 79.2M |
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/cash_flow
historical dataset via the API — starting from the
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