Financials
Cash flow
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | -7.4M | -7.2M | 7.9M | -8.4M |
| Net income | 6.6M | 8.8M | 4.7M | 6.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.3M | 2.7M | 2.6M | 2.5M |
| Accounts receivable | -11.2M | -7.6M | -2.8M | 1.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.1M | -11.1M | 3.4M | -19.3M |
| Investing activities | -16.1M | -8.4M | -7.9M | -8.3M |
| Capital expenditures | -16.1M | -8.4M | -7.9M | -8.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -15K | 16K | 15K | 15K |
| Financing activities | -70.6M | 210K | 1.2M | 1.7M |
| Long term debt issuance | -34.0M | 21.7M | 28.2M | 24.1M |
| Long term debt payments | -32.9M | -21.5M | -26.9M | -18.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.8M | 0 | 0 | -3.8M |
| Other financing charges | — | — | — | — |
| End cash position | 22.3M | 27.4M | 16.1M | 24.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.9M | 27.4M | 4.8M | 666K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.