Financials
Cash flow
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Operating activities | 686M | -63M | 252M | 118M |
| Net income | 476M | 196M | 280M | -15M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 20M | -62M | -72M | 22M |
| Accounts receivable | -37M | 8M | 17M | -31M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 227M | -205M | 27M | 142M |
| Investing activities | -82M | -92M | -72M | -103M |
| Capital expenditures | -82M | -92M | -71M | -94M |
| Net intangibles | -27M | -31M | -30M | -31M |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -1M | -9M |
| Financing activities | -382M | 130M | -150M | -15M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -10M | 0 | -10M | 0 |
| Short term debt issuance | -372M | 352M | -140M | -15M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | -222M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 300M | 107M | 133M | 99M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 756M | 28M | 371M | 147M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.