Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | -947.1K | 5.4M | 167.0M | 111.9M |
| Net income | 169.5M | 1.4M | -19.2M | 44.2M |
| Depreciation | 3.8M | 3.6M | 2.8M | 2.7M |
| Deferred taxes | -159.4M | -852.5K | 545.6K | 834.6K |
| StockBased compensation | 60.9M | 66.5M | 65.1M | 74.7M |
| Other non cash items | 32.3M | 16.5M | 35.5M | 26.4M |
| Accounts receivable | -96.0M | -16.3M | 160.3M | -78.5M |
| Accounts payable | -4.9M | 2.8M | -12.8M | 11.0M |
| Other assets liabilities | -7.4M | -68.3M | -65.1M | 30.5M |
| Investing activities | 100.3M | -558.4K | -68.1M | -14.2M |
| Capital expenditures | -2.7M | 0 | -10.9M | -6.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -21.2M | — |
| Purchase of investments | -176.6M | -125.1M | -130.7M | -262.7M |
| Sale of investments | 279.6M | 124.5M | 94.7M | 254.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -13.1M | -98.6M | -204.4M | -22.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -86.6M | -194.0M | -8.0M |
| Common dividends | — | — | — | — |
| Other financing charges | -13.1M | -12.0M | -10.4M | -14.9M |
| End cash position | 634.3M | 536.3M | 597.7M | 749.9M |
| Income tax paid | 1.2M | 4.3M | 5.2M | 861.9K |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | 21.4M | 35.5M | 90.5M | 118.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.