Financials
Cash flow
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | -15.1M | 18.2M | -79.2M | 159.6M |
| Net income | 5.4M | -18.5M | -21.2M | 34.4M |
| Depreciation | 13.4M | 13.5M | 13.4M | 13.0M |
| Deferred taxes | 149K | 305K | 172K | -163K |
| StockBased compensation | 3.2M | 2.9M | 3.0M | 3.1M |
| Other non cash items | 679K | 341K | 359K | -288K |
| Accounts receivable | -1.9M | -1.4M | -3.6M | 2.9M |
| Accounts payable | 21.3M | 72.7M | -47.5M | -45.0M |
| Other assets liabilities | -57.2M | -51.6M | -23.7M | 151.6M |
| Investing activities | — | — | — | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 0 |
| Financing activities | 17.5M | -52.4M | 107.3M | -100.7M |
| Long term debt issuance | 132.1M | 62.5M | 188.8M | 77.9M |
| Long term debt payments | -113.3M | -112.5M | -68.2M | -177.9M |
| Short term debt issuance | -1.2M | -1.9M | -62K | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -12.6M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -57K | -495K | -664K | -580K |
| End cash position | 27.0M | 41.0M | 21.7M | 34.0M |
| Income tax paid | — | — | 385K | 1.2M |
| Interest paid | 842K | 1.8M | 736K | 1.2M |
| Free cash flow | -31.5M | 71.7M | -119.9M | 103.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.