Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | -5.1M | -5.2M | -30.2M | 10.7M |
| Net income | -10.5M | -4.0M | -28.5M | -40.0M |
| Depreciation | 5.8M | 5.8M | 6.4M | 6.7M |
| Deferred taxes | 0 | 0 | 0 | 17.4M |
| StockBased compensation | -49.4K | -667.3K | 642.6K | 1.2M |
| Other non cash items | 58.0K | 2.6K | 11.9K | 30.7K |
| Accounts receivable | -1.7M | -2.2M | -1.2M | 8.1M |
| Accounts payable | -5.5M | -1.3M | 3.7M | 1.9M |
| Other assets liabilities | 6.8M | -2.9M | -11.2M | 15.4M |
| Investing activities | -385.2K | -518.2K | -825.0K | -3.7M |
| Capital expenditures | -385.2K | -632.4K | -1.6M | -3.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 114.2K | 769.6K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -14.5K | -24.7K | -4.4M | -548.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | -4.3M | — |
| Short term debt issuance | — | — | 0 | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | -498.6K |
| Common dividends | — | — | — | — |
| Other financing charges | -14.5K | -24.7K | -145.7K | -50.3K |
| End cash position | 9.1M | 12.9M | 9.6M | 25.9M |
| Income tax paid | 187.5K | 142.3K | 72.4K | 34.9K |
| Interest paid | — | 86.9K | 16.2K | — |
| Free cash flow | -3.8M | -5.2M | -16.9M | 14.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.