Financials
Cash flow
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Operating activities | -64.9M | 66.1M | -137.8M | -50.7M |
| Net income | 59.0M | 51.2M | 37.6M | 33.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | -31K | 0 | -6K |
| Other non cash items | -13K | -279K | 373K | -450K |
| Accounts receivable | -159.5M | -31.5M | -188.3M | -99.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 35.7M | 46.6M | 12.5M | 16.2M |
| Investing activities | -2.7M | -7.2M | -4.3M | -4.6M |
| Capital expenditures | -1.4M | -5.4M | -2.5M | -2.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | 0 | 0 | — | — |
| Sale of investments | 0 | 0 | — | — |
| Other investing activity | -1.4M | -1.8M | -1.8M | -1.8M |
| Financing activities | -2.2M | -8.6M | -9.9M | -14.6M |
| Long term debt issuance | 43.1M | 31.9M | 25.2M | 22.4M |
| Long term debt payments | -45.3M | -8.0M | -35.7M | -5.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 280K | 564K | 799K |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -32.7M | 0 | -32.7M |
| Other financing charges | — | — | — | — |
| End cash position | 82.2M | 71.9M | 78.5M | 51.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.9M | 32.3M | 33.0M | -3.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.