Financials
Cash flow
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | -1.7M | 24.6M | -7.0M | 11.8M |
| Net income | 8.7M | 12.8M | 14.4M | 14.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -886K | -899.5K | -900K | -1.5M |
| Accounts receivable | -1.2M | 10.2M | -14.1M | 2.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.3M | 2.5M | -6.5M | -3.1M |
| Investing activities | -4.2M | -15.6M | 176K | 14.9M |
| Capital expenditures | -4.6M | -16.1M | -301K | -114K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 354K | 436.2K | 477K | 15.1M |
| Other investing activity | — | — | — | — |
| Financing activities | -16M | 0 | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -16M | 0 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 92.0M | 116.7M | 105.1M | 141.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.2M | 10.9M | -9.1M | 15.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.