Financials
Cash flow
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | 15M | 20.5M | 42.4M | -9.1M |
| Net income | 13.3M | 1.9M | -7M | -10.9M |
| Depreciation | 4.6M | 5.7M | 5.7M | 12.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.9M | 5.7M | 4.6M | 6.2M |
| Other non cash items | -3.7M | -2.3M | -10.9M | 300K |
| Accounts receivable | 7M | 40.4M | -300K | -10.5M |
| Accounts payable | -1.2M | -25.9M | 21.2M | 3M |
| Other assets liabilities | -10.9M | -5M | 29.1M | -10M |
| Investing activities | 15.7M | 39.7M | -40.1M | 7.6M |
| Capital expenditures | -800K | -900K | -100K | -1.2M |
| Net intangibles | -1.4M | -1.2M | -1M | -2.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -13M | -21.7M | -62.9M | -20.4M |
| Sale of investments | 29.5M | 62.3M | 22.9M | 29.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -20M | -8.8M | 100K | 1.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 1.2M | 100K | 1.5M |
| Common stock repurchase | -20M | -10M | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 290.6M | 292.5M | 280.3M | 200M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7M | -20.1M | 40.4M | 2.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.