Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 |
|---|---|---|---|---|
| Operating activities | 46.0M | 41.3M | 7.8M | 52.9M |
| Net income | 27.0M | 34.8M | 3.6M | 39.3M |
| Depreciation | 13.8M | 13.1M | 12.6M | 12.0M |
| Deferred taxes | 561K | 3.0M | -7.6M | -8.0M |
| StockBased compensation | 3.3M | 3.4M | 3.4M | 2.9M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 6.7M | 14.1M | -13.2M | -18.6M |
| Accounts payable | 2.0M | -11.9M | 13.2M | 46K |
| Other assets liabilities | -7.4M | -15.2M | -4.1M | 25.2M |
| Investing activities | -12.5M | -105.4M | -20.0M | -13.5M |
| Capital expenditures | -12.4M | -13.2M | -13.1M | -12.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -92.2M | -6.9M | 0 |
| Purchase of investments | -55K | 0 | -85K | -833K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 11K | 59K |
| Financing activities | -25.9M | -18.6M | -15.2M | -14.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -278K | -197K | 0 | 0 |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -16.0M | -9.8M | -6.8M | -6.2M |
| Common dividends | -9.6M | -8.6M | -8.4M | -8.4M |
| Other financing charges | — | — | — | — |
| End cash position | 180.3M | 167.1M | 250.1M | 222.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 39.1M | 27.9M | 49.3M | 44.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.