Financials
Cash flow
| Fiscal date | Jan 2026 | Oct 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 22.6M | 972K | -3.2M | 20.3M |
| Net income | 4.7M | 11.5M | 1.9M | 3.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 21.8M | -12.9M | -11.1M | 23.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.9M | 2.3M | 6.0M | -7.2M |
| Investing activities | -89K | -48K | -681K | 2K |
| Capital expenditures | -89K | -48K | -681K | 2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | -20.3M | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | 0 | 0 |
| Short term debt issuance | — | 0 | 0 | 0 |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -20.3M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 40.8M | 19.6M | 41.3M | 44.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 21.2M | -295K | -2.9M | 19.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.