Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Operating activities | 110.4M | 73.0M | 36.4M | 127.1M |
| Net income | 81.7M | 12.1M | 13.4M | 8.2M |
| Depreciation | 9.3M | 9.0M | 7.7M | 6.9M |
| Deferred taxes | -51.2M | 10.1M | — | — |
| StockBased compensation | 58.8M | 59.3M | 60.8M | 54.9M |
| Other non cash items | 13.0M | 16.3M | 7.5M | 11.1M |
| Accounts receivable | -119.3M | -17.7M | -14.6M | 120.4M |
| Accounts payable | 29.4M | -7.1M | -1.1M | -14.5M |
| Other assets liabilities | 88.7M | -8.9M | -37.3M | -59.9M |
| Investing activities | -7.8M | 2.7M | -431K | -2.0M |
| Capital expenditures | -1.9M | -1.7M | -1.9M | -311K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -22.1M | -29.8M | -19.1M | -33.3M |
| Sale of investments | 16.2M | 34.2M | 20.6M | 31.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -352.6M | -100.3M | -66.5M | -78.6M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | -205M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -123.4M | -76.9M | -39.9M | -49.7M |
| Common dividends | -3.8M | -3.8M | -3.8M | -3.8M |
| Other financing charges | -20.5M | -19.7M | -22.9M | -25.2M |
| End cash position | 376.7M | 634.8M | 659.6M | 691.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 99.7M | 61.3M | 35.8M | 118.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.