Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 |
|---|---|---|---|---|
| Operating activities | 132.5M | 62.4M | 79.8M | 34.9M |
| Net income | 138.6M | 68.5M | 84.8M | 39.5M |
| Depreciation | 46K | 45K | 46K | 46K |
| Deferred taxes | 28K | 4K | -4K | -12K |
| StockBased compensation | — | — | — | — |
| Other non cash items | -6.2M | -5.2M | -5.0M | -3.8M |
| Accounts receivable | — | -914K | -4K | -751K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -26.2M | -1.8M | -11.2M | -5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -26.2M | -12.7M | -11.2M | -5M |
| Sale of investments | — | 10.9M | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -565K | 1.2M | -6.2M | -22.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -12.8M | -5.1M | -8.4M | -15.1M |
| Short term debt issuance | 14.1M | 9.4M | 2.6M | -6.9M |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -1.9M | -446K | -330K | -522K |
| Common dividends | 0 | -2.6M | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 1.3M | 8.8M | 3.1M | 1.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.2M | 278K | 3.9M | -1.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.