Financials
Cash flow
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | -1.5M | -14.7M | 16.1M | 10.3M |
| Net income | -10.4M | -22.9M | -18.1M | -17.7M |
| Depreciation | 2.6M | 2.3M | 2.3M | 2.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 12.2M | 13.2M | 15.5M | 15.6M |
| Other non cash items | 8.6M | 8.2M | 7.8M | 7.3M |
| Accounts receivable | -4.9M | -3.4M | 27.6M | -14.4M |
| Accounts payable | 4.8M | 6.8M | 3.4M | 2.0M |
| Other assets liabilities | -14.4M | -18.9M | -22.3M | 15.4M |
| Investing activities | -2.3M | -2.3M | -2.9M | -2.2M |
| Capital expenditures | -2.3M | -2.3M | -2.9M | -2.2M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -4.5M | -4.1M | -5.0M | -6.1M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -3.7M | -3.3M | -3.7M | -4.4M |
| Short term debt issuance | 329K | 361K | -419K | -713K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.1M | -1.1M | -486K | -316K |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | -370K | -601K |
| End cash position | 47.9M | 47.1M | 47.2M | 45.3M |
| Income tax paid | — | 65K | 320K | 14K |
| Interest paid | 2.5M | 2.5M | 2.4M | 2.6M |
| Free cash flow | 1.1M | 1.0M | 1.0M | 6.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.