Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | -15.6M | 15.5M | -41.0M | -27.5M |
| Net income | 29.3M | 29.0M | -7.6M | -26.1M |
| Depreciation | 11.8M | 11.7M | 10.8M | 13.0M |
| Deferred taxes | — | -4.2M | -85.2K | -426.1K |
| StockBased compensation | 4.5M | 3.7M | 4.8M | 4.3M |
| Other non cash items | 596.6K | 511.4K | — | — |
| Accounts receivable | -12.7M | -25.1M | -16.6M | -10.5M |
| Accounts payable | 8.5M | 16.0M | -2.1M | 29.7M |
| Other assets liabilities | -57.6M | -16.1M | -30.2M | -37.5M |
| Investing activities | -12.9M | 36.2M | 4.1M | 340.9K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -10.1M | 36.2M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.7M | — | 4.1M | 340.9K |
| Financing activities | -37.1M | -55.5M | 29.8M | 4.3M |
| Long term debt issuance | 130.4M | — | — | — |
| Long term debt payments | -82.7M | — | — | — |
| Short term debt issuance | -82.7M | -46.9M | 29.8M | 4.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -8.6M | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.1M | 0 | — | — |
| End cash position | 78.1M | 93.1M | 86.0M | 70.3M |
| Income tax paid | 4.8M | 2.0M | 7.0M | 7.2M |
| Interest paid | 7.2M | 22.9M | 7.6M | 25.2M |
| Free cash flow | -45.7M | 35.3M | -23.2M | 11.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.