Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | -1.3M | -12.5M | 13.7M | 8.8M |
| Net income | -8.9M | -19.5M | -15.4M | -15.1M |
| Depreciation | 2.2M | 2.0M | 2.0M | 1.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 10.4M | 11.3M | 13.2M | 13.3M |
| Other non cash items | 7.3M | 7.0M | 6.6M | 6.2M |
| Accounts receivable | -4.2M | -2.9M | 23.6M | -12.2M |
| Accounts payable | 4.1M | 5.8M | 2.9M | 1.7M |
| Other assets liabilities | -12.3M | -16.1M | -19.0M | 13.1M |
| Investing activities | -2.0M | -2.0M | -2.5M | -1.9M |
| Capital expenditures | -2.0M | -2.0M | -2.5M | -1.9M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -3.8M | -3.5M | -4.3M | -5.2M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -3.1M | -2.8M | -3.2M | -3.8M |
| Short term debt issuance | 280.5K | 307.7K | -357.2K | -607.8K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -961.6K | -953.9K | -414.3K | -269.4K |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | -315.4K | -512.3K |
| End cash position | 40.8M | 40.2M | 40.2M | 38.6M |
| Income tax paid | — | 55.4K | 272.8K | 11.9K |
| Interest paid | 2.2M | 2.1M | 2.1M | 2.2M |
| Free cash flow | 930.9K | 868.7K | 872.9K | 5.7M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.