Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Operating activities | -7.1M | 75M | 54.1M | -11.9M |
| Net income | -100K | 16.8M | 14.5M | 3M |
| Depreciation | 9.2M | 10.5M | 8.4M | 7M |
| Deferred taxes | -200K | 2.2M | -100K | -200K |
| StockBased compensation | 1.4M | 3.2M | 1.7M | 1.9M |
| Other non cash items | 1.6M | 1.7M | 500K | 2.2M |
| Accounts receivable | -10.7M | 18.1M | 11.4M | -13.6M |
| Accounts payable | 14.8M | 800K | 10M | -17M |
| Other assets liabilities | -23.1M | 21.7M | 7.7M | 4.8M |
| Investing activities | -11.8M | -11.9M | -11.8M | -13.3M |
| Capital expenditures | -11.8M | -11.5M | -11.8M | -13.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -400K | 0 | -100K |
| Financing activities | -12.9M | -73.7M | -34.1M | 12.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -12.1M | -39.6M | -20.6M | -11.1M |
| Short term debt issuance | 1.5M | -33.5M | -13.6M | 30M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -600K | 0 | -5.2M |
| Common dividends | — | — | — | — |
| Other financing charges | -2.3M | 0 | 100K | -1.6M |
| End cash position | 47.4M | 66.5M | 46.6M | 39M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -14.9M | 55.6M | 22.6M | -25M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.