Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | 20.7M | 28.2M | 58.4M | -12.5M |
| Net income | 18.3M | 2.6M | -9.6M | -15.0M |
| Depreciation | 6.3M | 7.8M | 7.8M | 17.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8.1M | 7.8M | 6.3M | 8.5M |
| Other non cash items | -5.1M | -3.2M | -15.0M | 413.1K |
| Accounts receivable | 9.6M | 55.6M | -413.1K | -14.5M |
| Accounts payable | -1.7M | -35.7M | 29.2M | 4.1M |
| Other assets liabilities | -15.0M | -6.9M | 40.1M | -13.8M |
| Investing activities | 21.6M | 54.7M | -55.2M | 10.5M |
| Capital expenditures | -1.1M | -1.2M | -137.7K | -1.7M |
| Net intangibles | -1.9M | -1.7M | -1.4M | -3.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -17.9M | -29.9M | -86.6M | -28.1M |
| Sale of investments | 40.6M | 85.8M | 31.5M | 40.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -27.5M | -12.1M | 137.7K | 2.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 1.7M | 137.7K | 2.1M |
| Common stock repurchase | -27.5M | -13.8M | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 400.2M | 402.8M | 386.0M | 275.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.3M | -27.7M | 55.6M | 3.9M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.