Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Operating activities | 1.2M | 3.0M | 9.6M | 9.6M |
| Net income | 1.5M | 3.3M | 4.2M | 2.0M |
| Depreciation | 863.3K | 912.8K | 893.9K | 872.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 356.4K | 536.2K | 145.3K | 162.2K |
| Other non cash items | -5.2K | -572.3K | -48.9K | -167.0K |
| Accounts receivable | -373.9K | 9.2M | -2.5M | -1.6M |
| Accounts payable | -1.4M | -11.1M | 5.2M | 5.3M |
| Other assets liabilities | 285.9K | 758.4K | 1.6M | 3.0M |
| Investing activities | -70.6K | -89.6K | -148.4K | -102.4K |
| Capital expenditures | -70.6K | -89.6K | -148.4K | -102.4K |
| Net intangibles | -144.9K | -235.2K | -237.4K | -257.9K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -3.1M | -2.5M | -7.2M | -1.5M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | -613.1K | -535.6K | -693.1K | -576.3K |
| Short term debt issuance | — | -14.9K | -5.0M | -401.5K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.5M | -1.9M | -1.6M | -671.0K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 101.0K | 100.4K |
| End cash position | 101.0M | 102.9M | 103.0M | 101.5M |
| Income tax paid | — | 3.0M | 230.9K | — |
| Interest paid | 26.4K | 180.1K | 930.3K | 28.9K |
| Free cash flow | 1.0M | 3.3M | 8.8M | 9.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.