Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | 12.8M | 17.5M | 36.1M | -7.8M |
| Net income | 11.3M | 1.6M | -6.0M | -9.3M |
| Depreciation | 3.9M | 4.9M | 4.9M | 10.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.0M | 4.9M | 3.9M | 5.3M |
| Other non cash items | -3.2M | -2.0M | -9.3M | 255.7K |
| Accounts receivable | 6.0M | 34.4M | -255.7K | -8.9M |
| Accounts payable | -1.0M | -22.1M | 18.1M | 2.6M |
| Other assets liabilities | -9.3M | -4.3M | 24.8M | -8.5M |
| Investing activities | 13.4M | 33.8M | -34.2M | 6.5M |
| Capital expenditures | -681.8K | -767.0K | -85.2K | -1.0M |
| Net intangibles | -1.2M | -1.0M | -852.3K | -1.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -11.1M | -18.5M | -53.6M | -17.4M |
| Sale of investments | 25.1M | 53.1M | 19.5M | 24.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -17.0M | -7.5M | 85.2K | 1.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 1.0M | 85.2K | 1.3M |
| Common stock repurchase | -17.0M | -8.5M | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 247.7M | 249.3M | 238.9M | 170.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4M | -17.1M | 34.4M | 2.4M |
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/cash_flow
historical dataset via the API — starting from the
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