Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 124.3M | 135.2M | 84.5M | -7.6M |
| Net income | 30.9M | 44.0M | 6.8M | 11.9M |
| Depreciation | 32.7M | 29.5M | 30.0M | 29.1M |
| Deferred taxes | — | — | — | -5.9M |
| StockBased compensation | 9.6M | 9.9M | 10.5M | 8.9M |
| Other non cash items | 34.2M | 31.3M | 31.2M | 30.2M |
| Accounts receivable | -1.6M | 2.2M | -162.7K | -482.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 18.5M | 18.3M | 6.1M | -81.2M |
| Investing activities | 1.2M | 234.2K | 2.0M | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | -119.2K | -223.2K | -2.4M | — |
| Net acquisitions | 318.6K | — | — | — |
| Purchase of investments | — | — | -318.6K | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 894.3K | 234.2K | 2.3M | — |
| Financing activities | -397.2M | -115.6M | -23.7M | 1.8M |
| Long term debt issuance | — | — | 157.6M | 38.3M |
| Long term debt payments | -90.4M | -113.2M | -181.3M | -36.2M |
| Short term debt issuance | -306.6M | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -217.2K | -2.4M | -26.4K | -305.8K |
| End cash position | 36.7M | 29.4M | 39.3M | 25.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 70.6M | 68.5M | 26.7M | -59.3M |
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/cash_flow
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