Financials
Cash flow
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 23.4M | 20.6M | 18.0M | 15.3M |
| Net income | 11.6M | 12.0M | 6.0M | 2.7M |
| Depreciation | 2.8M | 2.8M | 2.9M | 3.0M |
| Deferred taxes | 4.4M | 4.7M | 2.1M | 619.0K |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.5M | 4.0M | 10.4M | 9.7M |
| Accounts receivable | 974.0K | -2.9M | 3.5M | -631.1K |
| Accounts payable | — | — | -6.9M | — |
| Other assets liabilities | 50.2K | 6.4K | 33.5K | 32.4K |
| Investing activities | 2.9M | 259.3K | -13.0M | 7.6M |
| Capital expenditures | -1.0M | -645.6K | -54.5K | -414.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 3.9M | 904.8K | -12.9M | 8.0M |
| Financing activities | -91.7M | 2.8M | -7.4M | 91.0M |
| Long term debt issuance | 150M | — | — | 95.1M |
| Long term debt payments | -145.6M | -2.4M | -28.6M | -5.3M |
| Short term debt issuance | -94.7M | 5.1M | 20.5M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -615.1K | -1.3M | 0 | 1.3M |
| Common dividends | — | — | — | 0 |
| Other financing charges | -811.9K | 1.4M | 714.2K | -67.5K |
| End cash position | 13.1M | 13.6M | 8.8M | 10.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.8M | 9.2M | 7.8M | 11.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.