Financials
Cash flow
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | -13.5M | 12.3M | -30.8M | 29.2M |
| Net income | -10.6M | -6.7M | -10.8M | 35.3M |
| Depreciation | 4.0M | 3.8M | 3.6M | 3.8M |
| Deferred taxes | -5.1M | -2.3M | -3.6M | 3.8M |
| StockBased compensation | 2.4M | 3.3M | 2.5M | 1.3M |
| Other non cash items | 6.9M | 6.7M | 6.7M | 6.4M |
| Accounts receivable | -2.9M | -1.1M | 3.8M | -666K |
| Accounts payable | 9.0M | 10.5M | -27.2M | — |
| Other assets liabilities | -17.3M | -1.9M | -5.7M | -20.8M |
| Investing activities | -5.3M | -4.3M | -8.6M | -5.3M |
| Capital expenditures | -5.3M | -4.3M | -8.6M | -5.3M |
| Net intangibles | -248K | -162K | -124K | -152K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -39K | -379K | -6.8M | -16.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -6M | -16.5M |
| Common dividends | — | — | — | — |
| Other financing charges | -39K | -379K | -756K | -43K |
| End cash position | 23.7M | 34.2M | 26.9M | 83.7M |
| Income tax paid | 75K | 9.1M | 0 | 64K |
| Interest paid | 20K | 31K | 40K | 20K |
| Free cash flow | -10.4M | 7.7M | -50.1M | 38.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.