Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 20.0M | 28.8M | -827.6K | -6.7M |
| Net income | 6.0M | 3.7M | 4.5M | 27.3M |
| Depreciation | 1.9M | 1.8M | 1.8M | 1.8M |
| Deferred taxes | 1.2M | -99.5K | 3.6M | -22.6M |
| StockBased compensation | 2.8M | 3.5M | 4.4M | 3.6M |
| Other non cash items | -4.6M | -455.3K | -684.1K | -651.0K |
| Accounts receivable | 25.3M | -20.5M | 4.9M | -7.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -12.6M | 40.9M | -19.3M | -9.1M |
| Investing activities | -7.2M | -196.9K | 20.8K | -7.7M |
| Capital expenditures | -418.6K | -196.9K | 20.8K | -623.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -6.8M | — | — | -926.9K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -6.2M |
| Financing activities | -5.0M | -6.8M | -8.6M | -5.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -718.4K | -703.2K | -671.1K | -430.8K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.8M | -3.5M | -2.5M | -1.6M |
| Common dividends | — | — | — | — |
| Other financing charges | -401.7K | -2.6M | -5.5M | -3.4M |
| End cash position | 152.1M | 141.1M | 127.4M | 136.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 23.3M | 20.5M | -2.6M | -738.4K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.