Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | 35.2M | 6.7M | 45.1M | 38.6M |
| Net income | 29.7M | 3.1M | 33.5M | 23.9M |
| Depreciation | 11.2M | 10.7M | 10.2M | 10.2M |
| Deferred taxes | 2.5M | -6.4M | -6.8M | 2.3M |
| StockBased compensation | 2.9M | 2.9M | 2.5M | 5.1M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 12.0M | -11.3M | -15.8M | -15.9M |
| Accounts payable | -10.2M | 11.3M | 39.2K | 381.0K |
| Other assets liabilities | -12.9M | -3.5M | 21.5M | 12.7M |
| Investing activities | -89.9M | -17.1M | -11.5M | -11.0M |
| Capital expenditures | -11.2M | -11.2M | -10.8M | -12.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -78.6M | -5.8M | 0 | 623.0K |
| Purchase of investments | 0 | -72.4K | -709.9K | -34.1K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 9.4K | 50.3K | 1.4M |
| Financing activities | -15.8M | -12.9M | -12.5M | -17.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -167.9K | 0 | 0 | 0 |
| Short term debt issuance | — | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -8.4M | -5.8M | -5.3M | -10.2M |
| Common dividends | -7.3M | -7.2M | -7.2M | -7.6M |
| Other financing charges | — | — | — | — |
| End cash position | 142.4M | 213.1M | 189.9M | 165.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 23.7M | 42.0M | 37.9M | 28.9M |
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/cash_flow
historical dataset via the API — starting from the
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