Salesforce Inc (CRM)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,107,000 | 7,457,000 | 5,514,000 | 3,428,000 | 1,541,000 |
| Depreciation Amortization | 1,569,000 | 5,828,000 | 4,148,000 | 2,749,000 | 1,388,000 |
| Accounts receivable | 9,431,000 | -2,160,000 | 6,472,000 | 6,349,000 | 7,591,000 |
| Accounts payable and accrued liabilities | -1,897,000 | 1,014,000 | -1,224,000 | -1,224,000 | -1,007,000 |
| Other Working Capital | 2,726,000 | -781,000 | -2,350,000 | -625,000 | 2,670,000 |
| Other Operating Activity | -7,235,000 | 3,638,000 | -3,028,000 | -3,461,000 | -5,707,000 |
| Operating Cash Flow | $6,701,000 | $14,996,000 | $9,532,000 | $7,216,000 | $6,476,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -145,000 | -594,000 | -453,000 | -314,000 | -179,000 |
| Net Acquisitions | -1,452,000 | -9,268,000 | -1,032,000 | -54,000 | N/A |
| Purchase Of Investment | -1,414,000 | -5,721,000 | -5,016,000 | -3,527,000 | -2,235,000 |
| Sale Of Investment | 828,000 | 6,993,000 | 6,618,000 | 3,493,000 | 847,000 |
| Investing Cash Flow | $-2,183,000 | $-8,590,000 | $117,000 | $-402,000 | $-1,567,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 24,842,000 | 6,000,000 | N/A | N/A | 0 |
| Debt Repayment | -130,000 | -584,000 | -438,000 | -278,000 | -179,000 |
| Common Stock Issued | 230,000 | 1,039,000 | 765,000 | 526,000 | 294,000 |
| Common Stock Repurchased | -27,248,000 | -12,596,000 | -8,659,000 | -4,858,000 | -2,633,000 |
| Dividend Paid | -365,000 | -1,587,000 | -1,196,000 | -801,000 | -402,000 |
| Other Financing Activity | -250,000 | -351,000 | -139,000 | -12,000 | 0 |
| Financing Cash Flow | $-2,921,000 | $-8,079,000 | $-9,667,000 | $-5,423,000 | $-2,920,000 |
| Exchange Rate Effect | 11,000 | 152,000 | 148,000 | 126,000 | 91,000 |
| Beginning Cash Position | 7,327,000 | 8,848,000 | 8,848,000 | 8,848,000 | 8,848,000 |
| End Cash Position | 8,935,000 | 7,327,000 | 8,978,000 | 10,365,000 | 10,928,000 |
| Net Cash Flow | $1,608,000 | $-1,521,000 | $130,000 | $1,517,000 | $2,080,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,701,000 | 14,996,000 | 9,532,000 | 7,216,000 | 6,476,000 |
| Capital Expenditure | -145,000 | -594,000 | -453,000 | -314,000 | -179,000 |
| Free Cash Flow | 6,556,000 | 14,402,000 | 9,079,000 | 6,902,000 | 6,297,000 |