Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Operating activities | -71.8M | -63.0M | -134.3M | 258.5M |
| Net income | -10.1M | 26.9M | -13.7M | 6.0M |
| Depreciation | 10.7M | 10.5M | 10.4M | 10.7M |
| Deferred taxes | 418K | 681K | -1.0M | 9.0M |
| StockBased compensation | 2.0M | 2.8M | 4.5M | 4.4M |
| Other non cash items | 32K | 56K | -38K | 1.5M |
| Accounts receivable | -100.2M | -154.0M | -63.7M | 258.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 25.3M | 50.1M | -70.7M | -31.1M |
| Investing activities | 10.0M | 26.9M | 9.2M | -1.0M |
| Capital expenditures | -3.7M | -4.3M | -3.7M | -3.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | -1.7M |
| Purchase of investments | -5.1M | 8.4M | -28.9M | -24.7M |
| Sale of investments | 18.8M | 22.8M | 41.9M | 28.5M |
| Other investing activity | — | — | — | — |
| Financing activities | 10.3M | -51.1M | 65.4M | -39.7M |
| Long term debt issuance | 254.8M | 185.9M | 163.3M | 219.7M |
| Long term debt payments | -238.9M | -233.8M | -96.4M | -257.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.5M | -3.0M | 0 | -1.5M |
| Other financing charges | -3.1M | -200K | -1.5M | -36K |
| End cash position | 138.1M | 151.6M | 105.2M | 92.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -37.5M | 66.3M | -65.4M | 47.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.