Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Operating activities | -4.3M | 40.0M | -1.3M | 44.1M |
| Net income | -29.8M | -2.9M | -27.1M | 19.3M |
| Depreciation | 11.6M | 11.5M | 11.7M | 11.5M |
| Deferred taxes | 91K | 2.9M | 2.4M | 2.4M |
| StockBased compensation | 16.5M | 17.1M | 17.3M | 6.8M |
| Other non cash items | 1.8M | 23.2M | 2.0M | 1.9M |
| Accounts receivable | 5.4M | -11.3M | 12.3M | -3.1M |
| Accounts payable | 6.9M | 4.4M | 1.4M | 9.8M |
| Other assets liabilities | -16.8M | -5.0M | -21.4M | -4.6M |
| Investing activities | -2.4M | -1.4M | -2.9M | -4.5M |
| Capital expenditures | -2.4M | -2.8M | -2.9M | -1.7M |
| Net intangibles | -608K | -2.6M | -2.3M | -529K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | — | — |
| Sale of investments | 0 | 1.4M | 0 | 536K |
| Other investing activity | 0 | 0 | 0 | -3.4M |
| Financing activities | -9.6M | -232.9M | -28.1M | -19.4M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | 0 | -427.2M | -25M | -10M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -9.6M | 194.3M | -3.1M | -9.4M |
| End cash position | 195.2M | 164.7M | 168.6M | 156.5M |
| Income tax paid | -11.1M | 11.1M | 2.7M | 1.3M |
| Interest paid | 10.3M | -4.0M | 6.5M | 3.5M |
| Free cash flow | 58.4M | 42.0M | 39.3M | 25.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.