Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 34.1M | -1.1M | 37.6M | 14.4M |
| Net income | -2.4M | -23.1M | 16.5M | 33.4M |
| Depreciation | 9.8M | 9.9M | 9.8M | 9.9M |
| Deferred taxes | 2.5M | 2.1M | 2.1M | -17.7M |
| StockBased compensation | 14.6M | 14.7M | 5.8M | 14.7M |
| Other non cash items | 19.8M | 1.7M | 1.6M | 1.8M |
| Accounts receivable | -9.6M | 10.5M | -2.6M | -17.2M |
| Accounts payable | 3.8M | 1.2M | 8.4M | -3.6M |
| Other assets liabilities | -4.3M | -18.2M | -3.9M | -6.9M |
| Investing activities | -1.2M | -2.5M | -3.9M | -6.3M |
| Capital expenditures | -2.4M | -2.5M | -1.4M | -2.2M |
| Net intangibles | -2.2M | -1.9M | -451.0K | -335.0K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | — | — | 0 |
| Sale of investments | 1.2M | 0 | 456.9K | 0 |
| Other investing activity | 0 | 0 | -2.9M | -4.1M |
| Financing activities | -198.5M | -24.0M | -16.5M | -557.0M |
| Long term debt issuance | — | — | — | 58.2M |
| Long term debt payments | -364.2M | -21.3M | -8.5M | -613.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 165.6M | -2.7M | -8.0M | -1.7M |
| End cash position | 140.4M | 143.7M | 133.4M | 129.4M |
| Income tax paid | 9.5M | 2.3M | 1.1M | 936.0K |
| Interest paid | -3.4M | 5.5M | 3.0M | 10.1M |
| Free cash flow | 35.8M | 33.5M | 21.9M | 26.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.