Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jan 2026 | Oct 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 59.1M | 21.2M | 9.0M | 42.0M |
| Net income | 17.9M | 12.0M | 11.2M | 16.9M |
| Depreciation | 9.0M | 8.9M | 9.4M | 9.2M |
| Deferred taxes | 448K | 309K | -1.3M | -6K |
| StockBased compensation | 899K | 913K | 903K | 726K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 13.5M | -5.5M | -4.1M | 15.8M |
| Accounts payable | 10.6M | 1.8M | -8.2M | 7.7M |
| Other assets liabilities | 6.8M | 2.7M | 1.2M | -8.3M |
| Investing activities | -6.5M | 2.4M | -2.0M | -2.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -6.5M | 2.4M | -2.0M | -2.1M |
| Financing activities | -6.2M | -6.1M | -6.1M | -6.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.8M | -2.8M | -2.8M | -2.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | -3.3M | -3.3M | -3.3M | -3.3M |
| Other financing charges | — | — | — | — |
| End cash position | 161.2M | 117.7M | 115.4M | 133.9M |
| Income tax paid | 6.4M | 0 | 4.5M | 10.2M |
| Interest paid | 847K | 862K | 899K | 982K |
| Free cash flow | 50.4M | 10.7M | -10.6M | 24.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.