Financials
Cash flow
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | -18.3M | 18.2M | -48.1M | -32.3M |
| Net income | 34.4M | 34M | -8.9M | -30.6M |
| Depreciation | 13.8M | 13.7M | 12.7M | 15.3M |
| Deferred taxes | — | -4.9M | -100K | -500K |
| StockBased compensation | 5.3M | 4.3M | 5.6M | 5M |
| Other non cash items | 700K | 600K | — | — |
| Accounts receivable | -14.9M | -29.4M | -19.5M | -12.3M |
| Accounts payable | 10M | 18.8M | -2.5M | 34.8M |
| Other assets liabilities | -67.6M | -18.9M | -35.4M | -44M |
| Investing activities | -15.1M | 42.5M | 4.8M | 400K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -11.9M | 42.5M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -3.2M | — | 4.8M | 400K |
| Financing activities | -43.5M | -65.1M | 35M | 5M |
| Long term debt issuance | 153M | — | — | — |
| Long term debt payments | -97M | — | — | — |
| Short term debt issuance | -97M | -55M | 35M | 5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -10.1M | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.5M | 0 | — | — |
| End cash position | 91.6M | 109.2M | 100.9M | 82.5M |
| Income tax paid | 5.6M | 2.3M | 8.2M | 8.5M |
| Interest paid | 8.5M | 26.9M | 8.9M | 29.6M |
| Free cash flow | -53.6M | 41.4M | -27.2M | 13.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.