Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 |
|---|---|---|---|---|
| Operating activities | -6.4M | 8.7M | 3.2M | 3.1M |
| Net income | -496K | 5.3M | 1.1M | -1.9M |
| Depreciation | 1.1M | 1.5M | 834K | 594K |
| Deferred taxes | 1.9M | 3.5M | 924K | 417K |
| StockBased compensation | 258K | 434K | 514K | 1.3M |
| Other non cash items | 847K | 1.3M | -503K | 2.7M |
| Accounts receivable | -3.7M | -661K | -406K | -111K |
| Accounts payable | -2.4M | -2.3M | 3.2M | 2.5M |
| Other assets liabilities | -3.9M | -292K | -2.4M | -2.4M |
| Investing activities | -4.0M | -3.4M | -5.3M | -1.9M |
| Capital expenditures | -3.6M | -4.4M | -3.8M | -1.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -443K | 1.0M | -1.6M | -11K |
| Financing activities | -506K | -835K | -533K | -889K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -381K | -362K | -350K | -294K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 16K | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -141K | -473K | -183K | -595K |
| End cash position | 9.2M | 7.8M | 3.6M | 6.0M |
| Income tax paid | 0 | 0 | — | — |
| Interest paid | 88K | 95K | — | — |
| Free cash flow | 440K | 4.0M | -363K | 115K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.