Financials
Cash flow
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 510.9M | 241.9M | 199.6M | 179.8M |
| Net income | -11.6M | -17.6M | -4.1M | -7.7M |
| Depreciation | 41.3M | 34.3M | 32.4M | 28.7M |
| Deferred taxes | -3.7M | 3.5M | -482K | -17.5M |
| StockBased compensation | 188.6M | 172.7M | 159.4M | 172.1M |
| Other non cash items | 69.8M | 61.2M | 59.4M | 57.7M |
| Accounts receivable | 482.9M | -376.5M | -101.5M | -89.9M |
| Accounts payable | -2.9M | -11.4M | 28.8M | -945K |
| Other assets liabilities | -253.4M | 375.8M | 25.7M | 37.4M |
| Investing activities | -1.5B | -228.9M | 41.2M | 21.5M |
| Capital expenditures | -17.3M | -60.0M | -72.2M | -15.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -672.8M | 0 | 0 | -834K |
| Purchase of investments | -896.4M | -394.0M | -157.6M | -299.0M |
| Sale of investments | 101.9M | 225.1M | 270.9M | 336.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -881K | -221.2M | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -881K | -221.2M | — | — |
| End cash position | 1.3B | 2.4B | 2.0B | 1.8B |
| Income tax paid | 12.4M | — | 934K | 7.5M |
| Interest paid | — | — | 0 | — |
| Free cash flow | 413.3M | 171.9M | 119.5M | 143.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.