Financials
Cash flow
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 10.5M | 10.5M | -2.3M | 14.9M |
| Net income | 12.4M | 9.4M | 9.7M | 12.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -12.4M | 1.2M | -3.4M | 2.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 10.5M | -177K | -8.6M | -158K |
| Investing activities | -3.3M | -4.0M | -12.1M | -1.8M |
| Capital expenditures | -3.3M | -4.0M | -12.1M | -1.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -11.5M | -28.3M | 11.6M | -104K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -5.7M | -9.8M | 5.8M | -52K |
| Short term debt issuance | -5.7M | -9.8M | 5.8M | -52K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -8.8M | 0 | — |
| Other financing charges | — | — | — | — |
| End cash position | 27.1M | 19.2M | 25.8M | 32.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.7M | 13.8M | -10.5M | 27.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.