Financials
Cash flow
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | 41.3M | 7.8M | 52.9M | 45.2M |
| Net income | 34.8M | 3.6M | 39.3M | 28.0M |
| Depreciation | 13.1M | 12.6M | 12.0M | 11.9M |
| Deferred taxes | 3.0M | -7.6M | -8.0M | 2.7M |
| StockBased compensation | 3.4M | 3.4M | 2.9M | 5.9M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 14.1M | -13.2M | -18.6M | -18.6M |
| Accounts payable | -11.9M | 13.2M | 46K | 447K |
| Other assets liabilities | -15.2M | -4.1M | 25.2M | 14.9M |
| Investing activities | -105.4M | -20.0M | -13.5M | -12.9M |
| Capital expenditures | -13.2M | -13.1M | -12.7M | -15.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -92.2M | -6.9M | 0 | 731K |
| Purchase of investments | 0 | -85K | -833K | -40K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 11K | 59K | 1.6M |
| Financing activities | -18.6M | -15.2M | -14.6M | -20.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -197K | 0 | 0 | 0 |
| Short term debt issuance | — | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -9.8M | -6.8M | -6.2M | -12.0M |
| Common dividends | -8.6M | -8.4M | -8.4M | -9.0M |
| Other financing charges | — | — | — | — |
| End cash position | 167.1M | 250.1M | 222.8M | 193.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 27.9M | 49.3M | 44.4M | 33.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.