Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 124.4M | 135.3M | 84.6M | -7.6M |
| Net income | 30.9M | 44.1M | 6.9M | 11.9M |
| Depreciation | 32.7M | 29.5M | 30.0M | 29.1M |
| Deferred taxes | — | — | — | -5.9M |
| StockBased compensation | 9.6M | 9.9M | 10.5M | 8.9M |
| Other non cash items | 34.2M | 31.3M | 31.2M | 30.2M |
| Accounts receivable | -1.6M | 2.2M | -162.8K | -483.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 18.5M | 18.3M | 6.1M | -81.3M |
| Investing activities | 1.2M | 234.4K | 2.0M | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | -119.3K | -223.3K | -2.4M | — |
| Net acquisitions | 318.7K | — | — | — |
| Purchase of investments | — | — | -318.7K | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 894.9K | 234.4K | 2.3M | — |
| Financing activities | -397.4M | -115.6M | -23.7M | 1.8M |
| Long term debt issuance | — | — | 157.7M | 38.4M |
| Long term debt payments | -90.4M | -113.3M | -181.4M | -36.2M |
| Short term debt issuance | -306.8M | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -217.3K | -2.4M | -26.4K | -306.0K |
| End cash position | 36.7M | 29.5M | 39.3M | 25.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 70.6M | 68.5M | 26.7M | -59.4M |
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/cash_flow
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