Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 12.7M | 615.3K | 15.8M | -11.6M |
| Net income | -5.4M | -7.3M | -6.3M | -5.6M |
| Depreciation | 5.1M | 5.3M | 5.5M | 5.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 9.8M | 11.1M | 11.7M | 14.7M |
| Other non cash items | 1.9M | -3.4K | 0 | 17.0K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 25.9M | 268.5K | 14.2M | -35.9M |
| Other assets liabilities | -24.6M | -8.7M | -9.3M | 9.6M |
| Investing activities | -4.9M | 484.1K | -17.7M | -2.8M |
| Capital expenditures | -4.6M | -3.6M | -3.9M | -2.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -8.0M | -28.8M | -57.6M | -43.0M |
| Sale of investments | 7.7M | 32.9M | 43.8M | 43.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -4.2M | -3.1M | -3.6M | -3.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -4.2M | -3.1M | -3.6M | -3.8M |
| End cash position | 97.6M | 97.1M | 92.8M | 96.5M |
| Income tax paid | 28.1K | 164.5K | 0 | 85.2K |
| Interest paid | — | — | — | — |
| Free cash flow | 4.8M | 2.4M | 13.6M | -16.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.