Financials
Cash flow
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 9.5M | 2.6M | 1.5M | 7.4M |
| Net income | 4.2M | 2.8M | -191K | 1.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1M | 1.7M | — | — |
| Accounts receivable | 1.7M | -800K | 648K | 1.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.6M | -1.1M | 1.0M | 4.2M |
| Investing activities | 1M | 100K | -440K | -200K |
| Capital expenditures | 1M | 100K | -492K | -200K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 52K | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -500K | -500K | — | -11.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -500K | -500K | — | -11.5M |
| End cash position | 30.4M | 20.9M | 17.9M | 21.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9M | 3.1M | -3.3M | 8.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.