Financials
Cash flow
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | 27.2M | -19.7M | -3.3M | 22.7M |
| Net income | 4.7M | 6.9M | 4.4M | -104K |
| Depreciation | 1.9M | 1.9M | 1.9M | 1.9M |
| Deferred taxes | 0 | 0 | 0 | -5.2M |
| StockBased compensation | 283K | 323K | 272K | 326K |
| Other non cash items | -856K | 861K | -64K | 274K |
| Accounts receivable | 16.1M | -10.5M | -5.2M | 10.7M |
| Accounts payable | -3.3M | -13.2M | -484K | 8.2M |
| Other assets liabilities | 8.4M | -6.0M | -4.2M | 6.5M |
| Investing activities | -651K | -133K | -282K | -371K |
| Capital expenditures | -651K | -133K | -282K | -371K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -3.9M | -3.7M | -3.8M | -122.8M |
| Long term debt issuance | 0 | -114K | 114K | -95.7M |
| Long term debt payments | -348K | 0 | -332K | -23.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.6M | -3.6M | -3.6M | -3.6M |
| Other financing charges | -2K | 1K | -47K | -191K |
| End cash position | 63.8M | 60.4M | 48.5M | 57.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.3M | 15.6M | -4.7M | 10.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.