Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Operating activities | -89.2M | -15.7M | 63.1M | 26.5M |
| Net income | -152.5M | -59.2M | -22.6M | -12.6M |
| Depreciation | 10.2M | 9.9M | 10.6M | 11.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 15.5M | 13.5M | 13.5M | 12.5M |
| Other non cash items | -2.2M | 1.6M | 1.0M | 1.2M |
| Accounts receivable | -37.6M | 5.0M | 23.5M | -21.2M |
| Accounts payable | 24.1M | -6.0M | 4.6M | -8.9M |
| Other assets liabilities | 53.1M | 19.5M | 32.4M | 44.4M |
| Investing activities | -202.7M | -169.8M | -18.0M | 3.6M |
| Capital expenditures | -21.6M | -26.7M | -20.3M | -8.1M |
| Net intangibles | -298K | -261K | -271K | -621K |
| Net acquisitions | -5.4M | 0 | 0 | 0 |
| Purchase of investments | -220.9M | -184.8M | -22.4M | 0 |
| Sale of investments | 45.1M | 41.7M | 24.7M | 11.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -72.9M | -34.4M | -7.3M | -12.5M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -72.9M | -34.4M | -7.3M | -12.5M |
| End cash position | 235.6M | 449.6M | 192.9M | 145.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.6M | 650K | 46.0M | 7.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.