Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 |
|---|---|---|---|---|
| Operating activities | 35.7M | -18.3M | 18.2M | -45.6M |
| Net income | 34.6M | 34.4M | 34M | -8.9M |
| Depreciation | 17.1M | 13.8M | 13.7M | 14M |
| Deferred taxes | — | — | -4.9M | -100K |
| StockBased compensation | 4.3M | 5.3M | 4.3M | 5.6M |
| Other non cash items | 900K | 700K | 600K | 700K |
| Accounts receivable | 8M | -14.9M | -29.4M | -19.5M |
| Accounts payable | -9.6M | 10M | 18.8M | -2.5M |
| Other assets liabilities | -19.6M | -67.6M | -18.9M | -34.9M |
| Investing activities | -205.9M | -15.1M | 42.5M | 4.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -209.7M | -11.9M | 42.5M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 3.8M | -3.2M | — | 4.8M |
| Financing activities | -70M | -43.5M | -65.1M | 38.8M |
| Long term debt issuance | 0 | 153M | — | — |
| Long term debt payments | — | -97M | — | — |
| Short term debt issuance | -70M | -97M | -55M | 38.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | -10.1M | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -2.5M | 0 | — |
| End cash position | 96.2M | 91.6M | 109.2M | 100.9M |
| Income tax paid | 17.1M | 5.6M | 2.3M | 8.2M |
| Interest paid | 30.5M | 8.5M | 26.9M | 8.9M |
| Free cash flow | 6.2M | -53.6M | 41.4M | -27.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.