Financials
Cash flow
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 40.0M | -1.3M | 44.1M | 16.9M |
| Net income | -2.9M | -27.1M | 19.3M | 39.1M |
| Depreciation | 11.5M | 11.7M | 11.5M | 11.6M |
| Deferred taxes | 2.9M | 2.4M | 2.4M | -20.7M |
| StockBased compensation | 17.1M | 17.3M | 6.8M | 17.3M |
| Other non cash items | 23.2M | 2.0M | 1.9M | 2.1M |
| Accounts receivable | -11.3M | 12.3M | -3.1M | -20.2M |
| Accounts payable | 4.4M | 1.4M | 9.8M | -4.2M |
| Other assets liabilities | -5.0M | -21.4M | -4.6M | -8.1M |
| Investing activities | -1.4M | -2.9M | -4.5M | -7.4M |
| Capital expenditures | -2.8M | -2.9M | -1.7M | -2.6M |
| Net intangibles | -2.6M | -2.3M | -529K | -393K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | — | — | 0 |
| Sale of investments | 1.4M | 0 | 536K | 0 |
| Other investing activity | 0 | 0 | -3.4M | -4.8M |
| Financing activities | -232.9M | -28.1M | -19.4M | -653.4M |
| Long term debt issuance | — | — | — | 68.3M |
| Long term debt payments | -427.2M | -25M | -10M | -719.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 194.3M | -3.1M | -9.4M | -2.0M |
| End cash position | 164.7M | 168.6M | 156.5M | 151.7M |
| Income tax paid | 11.1M | 2.7M | 1.3M | 1.1M |
| Interest paid | -4.0M | 6.5M | 3.5M | 11.9M |
| Free cash flow | 42.0M | 39.3M | 25.6M | 30.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.