Financials
Cash flow
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | 47.2M | -41.1M | 30.8M | 44.5M |
| Net income | 17.6M | -17.5M | 38.3M | 27.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 18.5M | 7.4M | 8.1M | 16.5M |
| Accounts receivable | 17.9M | 20.5M | -36.8M | 9.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.9M | -51.6M | 21.2M | -8.8M |
| Investing activities | 3.4M | 5.6M | 13.0M | 6.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 8.8M | -1K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 3.4M | 5.6M | 4.2M | 6.0M |
| Financing activities | 25.9M | 460.4M | 31.0M | 34.9M |
| Long term debt issuance | 51M | 836M | 1.1B | 130.5M |
| Long term debt payments | -35M | -350M | -1.0B | -53.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -43.2M |
| Other financing charges | 9.9M | -25.6M | 1.7M | 1.5M |
| End cash position | 149.6M | 138.1M | 183.9M | 99.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 359.9M | -508.3M | 43.9M | -10.8M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.