Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 1.6M | 834.2K | -378.3K | -3.8M |
| Net income | 645.5K | 53.4K | -934.5K | -4.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | 408.9K | 327.3K | -253.9K | — |
| StockBased compensation | 56.7K | 35.9K | 42.7K | -26.5K |
| Other non cash items | 451.2K | 477.0K | 471.2K | 485.0K |
| Accounts receivable | 72.2K | -59.5K | 296.1K | -14.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 1.4M | 0 | 1.2M | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.4M | 0 | 1.2M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -37.5K | -196.5K | -630.3K | -495.7K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -10.1K | -8.9K | -8.9K | -8.9K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -27.4K | -187.6K | -621.5K | -486.9K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 9.5M | 8.0M | 8.6M | 8.1M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 89.0K | — | — | 100.8K |
| Free cash flow | 133.4K | -380.8K | 11.2K | -794.5K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.