Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | -64.5M | -12.6M | -140.6M | 145.6M |
| Net income | 6.1M | 42.4M | -84.8M | -23.4M |
| Depreciation | 6.7M | 7.3M | 11.1M | 8.5M |
| Deferred taxes | -2.6M | 635.1K | 14.5K | -614.6K |
| StockBased compensation | 2.2M | 1.1M | -735.7K | 692.2K |
| Other non cash items | 780.0K | 780.9K | 2.1M | 4.8M |
| Accounts receivable | -66.8M | -103.5M | -42.9M | 179.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.7M | 38.8M | -25.4M | -24.3M |
| Investing activities | -2.4M | -2.1M | -2.8M | -2.2M |
| Capital expenditures | -2.4M | -2.6M | -3.0M | -2.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 485.1K | 190.1K | 0 |
| Financing activities | 27.7M | -31.8M | 119.3M | -55.9M |
| Long term debt issuance | 181.0M | 202.4M | 185.5M | 92.5M |
| Long term debt payments | -212.0M | -240.5M | -137.0M | -142.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 58.7M | 8.2M | 81.0M | — |
| Common stock repurchase | 0 | 0 | -3.4K | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -18.8K | -1.8M | -10.2M | -5.5M |
| End cash position | 14.3M | 24.7M | 18.1M | 24.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -38.1M | 37.8M | -125.7M | 67.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.