Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 12.4M | 17.9M | -512.5K | -4.2M |
| Net income | 3.7M | 2.3M | 2.8M | 16.9M |
| Depreciation | 1.2M | 1.1M | 1.1M | 1.1M |
| Deferred taxes | 754.2K | -61.6K | 2.2M | -14.0M |
| StockBased compensation | 1.8M | 2.1M | 2.7M | 2.2M |
| Other non cash items | -2.9M | -281.9K | -423.6K | -403.1K |
| Accounts receivable | 15.7M | -12.7M | 3.0M | -4.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.8M | 25.3M | -12.0M | -5.7M |
| Investing activities | -4.4M | -121.9K | 12.9K | -4.8M |
| Capital expenditures | -259.2K | -121.9K | 12.9K | -386.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.2M | — | — | -574.0K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -3.8M |
| Financing activities | -3.1M | -4.2M | -5.3M | -3.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -444.9K | -435.5K | -415.6K | -266.8K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.4M | -2.2M | -1.5M | -990.8K |
| Common dividends | — | — | — | — |
| Other financing charges | -248.8K | -1.6M | -3.4M | -2.1M |
| End cash position | 94.2M | 87.4M | 78.9M | 84.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.4M | 12.7M | -1.6M | -457.2K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.