Financials
Cash flow
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | -11.1M | 28.4M | 36.4M | 43.7M |
| Net income | 24.1M | 17.5M | 23.0M | 22.2M |
| Depreciation | 5.3M | 5.3M | 5.2M | 5.2M |
| Deferred taxes | 11K | -2.7M | 6.2M | 7.2M |
| StockBased compensation | 2.0M | 354K | 946K | 862K |
| Other non cash items | 1.4M | 464K | 658K | 385K |
| Accounts receivable | 1.3M | -1.8M | 329K | -5.7M |
| Accounts payable | -350K | 14.7M | -7.6M | 927K |
| Other assets liabilities | -44.9M | -5.4M | 7.7M | 12.5M |
| Investing activities | -3.4M | -5.0M | 4.9M | 3.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -1.9M | -253K | 0 |
| Purchase of investments | -16.1M | -4.4M | -13.1M | -3.3M |
| Sale of investments | 12.7M | 1.3M | 18.3M | 6.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -9.2M | -1.5M | -8.0M | -20.5M |
| Long term debt issuance | 12.7M | 0 | — | — |
| Long term debt payments | -12.7M | 0 | -17K | -10.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -7.6M | 0 | -6.4M | -9.0M |
| Common dividends | -1.5M | -1.5M | -1.5M | -1.3M |
| Other financing charges | -50K | 0 | -50K | — |
| End cash position | 313.2M | 341.8M | 323.1M | 247.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -16.0M | 25.7M | 70.3M | 15.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.