Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 |
|---|---|---|---|---|
| Operating activities | 14.8M | 35.7M | -18.3M | 18.2M |
| Net income | 68M | 34.6M | 34.4M | 34M |
| Depreciation | 20.2M | 17.1M | 13.8M | 13.7M |
| Deferred taxes | — | — | — | -4.9M |
| StockBased compensation | 3.7M | 4.3M | 5.3M | 4.3M |
| Other non cash items | -34.9M | 900K | 700K | 600K |
| Accounts receivable | -14M | 8M | -14.9M | -29.4M |
| Accounts payable | -17.9M | -9.6M | 10M | 18.8M |
| Other assets liabilities | -10.3M | -19.6M | -67.6M | -18.9M |
| Investing activities | -6.5M | -205.9M | -15.1M | 42.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -400K | -209.7M | -11.9M | 42.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -6.1M | 3.8M | -3.2M | — |
| Financing activities | -65M | -70M | -43.5M | -65.1M |
| Long term debt issuance | 0 | 0 | 153M | — |
| Long term debt payments | — | — | -97M | — |
| Short term debt issuance | -65M | -70M | -97M | -55M |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | — | — | — | -10.1M |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | -2.5M | 0 |
| End cash position | 100.1M | 96.2M | 91.6M | 109.2M |
| Income tax paid | 12.9M | 17.1M | 5.6M | 2.3M |
| Interest paid | 5.1M | 30.5M | 8.5M | 26.9M |
| Free cash flow | 41.7M | 6.2M | -53.6M | 41.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.