Financials
Cash flow
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 20.0M | 22.1M | 37.7M | 45.4M |
| Net income | 18.6M | 11.9M | 13.0M | 21.1M |
| Depreciation | 4.0M | 3.8M | 3.9M | 4M |
| Deferred taxes | 2.3M | 578K | 742K | 3.6M |
| StockBased compensation | 914K | 1.1M | 1.2M | 1.3M |
| Other non cash items | 620K | 231K | 58K | 398K |
| Accounts receivable | 1.6M | -4.8M | 3.8M | -1.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.1M | 9.3M | 14.8M | 16.9M |
| Investing activities | -6.4M | -508K | -2.3M | -1.2M |
| Capital expenditures | -6.4M | -508K | -2.3M | -1.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -16.8M | -20.0M | -18.5M | -16.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.1M | -1.1M | -1.3M | -1.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 49K |
| Common stock repurchase | -308K | -3.8M | -2.0M | -386K |
| Common dividends | -15.1M | -15.1M | -15.2M | -15.2M |
| Other financing charges | -325K | — | 0 | -174K |
| End cash position | 96.7M | 124.3M | 111.7M | 96.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -11.4M | 32.1M | 30.8M | 51.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.