Financials
Cash flow
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 18.6M | 39.0M | -22.6M | 16.4M |
| Net income | 10.6M | 20.6M | -16.1M | 14.8M |
| Depreciation | 6.2M | 6.0M | 5.9M | 5.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 105K | -46K | -53K | -370K |
| Accounts receivable | 1.2M | -3.1M | 5.5M | 333K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 490K | 15.5M | -17.9M | -3.6M |
| Investing activities | 19.9M | 24.8M | 9.1M | -1.5M |
| Capital expenditures | -1.7M | -712K | -165K | -197K |
| Net intangibles | 0 | -4.2M | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.8M | -1.5M | -5.7M | -1.4M |
| Sale of investments | 23.3M | 27.0M | 15.0M | 124K |
| Other investing activity | — | — | — | — |
| Financing activities | -3.2M | -13.0M | -1.7M | -7.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.4M | -1.8M | -1.3M | -1.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -819K | -5.4M | -431K | -394K |
| Common dividends | 0 | -5.8M | 0 | -5.8M |
| Other financing charges | — | — | — | — |
| End cash position | 7.5M | -9.3M | 3.2M | -13.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 236K | -8.8M | 7.8M | 4.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.