Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 435.4M | 206.2M | 170.1M | 153.2M |
| Net income | -9.9M | -15.0M | -3.5M | -6.6M |
| Depreciation | 35.2M | 29.3M | 27.7M | 24.5M |
| Deferred taxes | -3.2M | 3.0M | -410.8K | -15.0M |
| StockBased compensation | 160.7M | 147.1M | 135.8M | 146.7M |
| Other non cash items | 59.5M | 52.1M | 50.6M | 49.2M |
| Accounts receivable | 411.5M | -320.9M | -86.5M | -76.6M |
| Accounts payable | -2.5M | -9.7M | 24.6M | -805.4K |
| Other assets liabilities | -216.0M | 320.2M | 21.9M | 31.9M |
| Investing activities | -1.3B | -195.1M | 35.1M | 18.3M |
| Capital expenditures | -14.8M | -51.2M | -61.5M | -12.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -573.4M | 0 | 0 | -710.8K |
| Purchase of investments | -763.9M | -335.8M | -134.3M | -254.8M |
| Sale of investments | 86.9M | 191.9M | 230.9M | 286.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -750.8K | -188.5M | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -750.8K | -188.5M | — | — |
| End cash position | 1.1B | 2.0B | 1.7B | 1.5B |
| Income tax paid | 10.6M | — | 796.0K | 6.4M |
| Interest paid | — | — | 0 | — |
| Free cash flow | 352.2M | 146.5M | 101.8M | 122.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.