Financials
Cash flow
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | 63.6M | 33.9M | 12.3M | 22.1M |
| Net income | 10.8M | 19.5M | 26.6M | 17.2M |
| Depreciation | 5.2M | 5.1M | 5.2M | 5.4M |
| Deferred taxes | 953K | -3.2M | -804K | 1.6M |
| StockBased compensation | 2.1M | 2.0M | 2.0M | 2.0M |
| Other non cash items | -176K | -2.4M | 95K | -217K |
| Accounts receivable | 36.0M | 7.7M | -33.8M | -6.4M |
| Accounts payable | 1.1M | -10.7M | 4.0M | 16.7M |
| Other assets liabilities | 7.7M | 15.8M | 9.0M | -14.1M |
| Investing activities | -131K | -9.2M | -24.6M | -8.8M |
| Capital expenditures | -14.2M | -9.3M | -9.8M | -9.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 2K | 0 | — | — |
| Purchase of investments | 0 | 0 | -14.7M | -98K |
| Sale of investments | 15M | 0 | 0 | 835K |
| Other investing activity | -888K | 121K | -158K | -401K |
| Financing activities | -12.8M | -5.1M | -3.7M | -5.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -8.9M | -1.2M | — | — |
| Common dividends | -4.0M | -3.9M | -3.9M | -3.9M |
| Other financing charges | 66K | 58K | 196K | -1.4M |
| End cash position | 250.6M | 196.1M | 172.0M | 194.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 49.8M | 25.7M | 2.5M | 12.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.