Financials
Cash flow
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Operating activities | 1.3M | 14.9M | 722K | 18.6M |
| Net income | -2.7M | -6.4M | -8.6M | -7.4M |
| Depreciation | 6.0M | 6.0M | 6.2M | 6.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 14.4M | 11.5M | 13.1M | 13.7M |
| Other non cash items | -498K | 2.3M | -4K | 0 |
| Accounts receivable | — | — | — | — |
| Accounts payable | -27.8M | 30.4M | 315K | 16.6M |
| Other assets liabilities | 11.9M | -28.9M | -10.2M | -10.9M |
| Investing activities | 4.3M | -5.7M | 568K | -20.7M |
| Capital expenditures | -4.0M | -5.3M | -4.2M | -4.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -24.1M | -9.4M | -33.8M | -67.5M |
| Sale of investments | 32.4M | 9M | 38.6M | 51.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -7.7M | -4.9M | -3.6M | -4.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -7.7M | -4.9M | -3.6M | -4.2M |
| End cash position | 118.8M | 114.5M | 114.0M | 108.9M |
| Income tax paid | 173K | 33K | 193K | 0 |
| Interest paid | — | — | — | — |
| Free cash flow | 3.4M | 5.6M | 2.8M | 16.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.