Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | -12.9M | 15.5M | -67.5M | 136.1M |
| Net income | 4.6M | -15.7M | -18.1M | 29.3M |
| Depreciation | 11.4M | 11.5M | 11.4M | 11.1M |
| Deferred taxes | 127.0K | 260.0K | 146.6K | -139.0K |
| StockBased compensation | 2.7M | 2.5M | 2.6M | 2.6M |
| Other non cash items | 578.8K | 290.7K | 306.0K | -245.5K |
| Accounts receivable | -1.6M | -1.2M | -3.1M | 2.5M |
| Accounts payable | 18.1M | 62.0M | -40.5M | -38.4M |
| Other assets liabilities | -48.8M | -44.0M | -20.2M | 129.3M |
| Investing activities | — | — | — | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 0 |
| Financing activities | 15.0M | -44.7M | 91.5M | -85.8M |
| Long term debt issuance | 112.6M | 53.3M | 161.0M | 66.4M |
| Long term debt payments | -96.6M | -95.9M | -58.1M | -151.7M |
| Short term debt issuance | -1.0M | -1.6M | -52.9K | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -10.7M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -48.6K | -422.0K | -566.1K | -494.4K |
| End cash position | 23.0M | 34.9M | 18.5M | 29.0M |
| Income tax paid | — | — | 328.2K | 1.0M |
| Interest paid | 717.8K | 1.5M | 627.4K | 1.0M |
| Free cash flow | -26.9M | 61.1M | -102.2M | 88.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.