Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Operating activities | 296.1M | 64.3M | 34.0M | -11.1M |
| Net income | 81.4M | 91.3M | 77.6M | -64.9M |
| Depreciation | 54.7M | 55.0M | 58.9M | 53.5M |
| Deferred taxes | -37.2M | 2.0M | 31.1M | -8.7M |
| StockBased compensation | 6.2M | 6.1M | 6.5M | 20.6M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -27.1M | -8.0M | -8.7M | 33.8M |
| Accounts payable | -55.7M | 59.2M | -1.1M | -32.7M |
| Other assets liabilities | 273.7M | -141.4M | -130.4M | -12.6M |
| Investing activities | -128K | -179K | 8.7M | 49.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 50M |
| Other investing activity | -128K | -179K | 8.7M | -227K |
| Financing activities | -524.2M | -288.7M | 353.7M | -154.1M |
| Long term debt issuance | 93.5M | 281.5M | 375.3M | 110M |
| Long term debt payments | -284.9M | -274.5M | — | — |
| Short term debt issuance | -284.9M | -274.5M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -25.6M | -33K | -400K | -240.7M |
| Common dividends | -21.2M | -21.2M | -21.2M | -21.7M |
| Other financing charges | -1.0M | 27K | 0 | -1.8M |
| End cash position | 238.9M | 112.8M | 126.8M | 87.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 357.3M | -2.5M | -43.1M | -116.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.