Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 145.9M | 158.7M | 99.2M | -9.0M |
| Net income | 36.3M | 51.7M | 8.0M | 13.9M |
| Depreciation | 38.4M | 34.6M | 35.2M | 34.1M |
| Deferred taxes | — | — | — | -6.9M |
| StockBased compensation | 11.3M | 11.6M | 12.4M | 10.4M |
| Other non cash items | 40.2M | 36.7M | 36.6M | 35.4M |
| Accounts receivable | -1.9M | 2.6M | -191K | -567K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 21.7M | 21.4M | 7.2M | -95.4M |
| Investing activities | 1.4M | 275K | 2.4M | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | -140K | -262K | -2.8M | — |
| Net acquisitions | 374K | — | — | — |
| Purchase of investments | — | — | -374K | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.1M | 275K | 2.8M | — |
| Financing activities | -466.3M | -135.7M | -27.8M | 2.2M |
| Long term debt issuance | — | — | 185M | 45M |
| Long term debt payments | -106.1M | -132.9M | -212.8M | -42.5M |
| Short term debt issuance | -360M | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -255K | -2.8M | -31K | -359K |
| End cash position | 43.1M | 34.6M | 46.1M | 30.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 82.9M | 80.4M | 31.3M | -69.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.