Financials
Cash flow
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | 7.3M | 8.2M | 3.3M | 1.5M |
| Net income | 832K | -2.8M | -2.7M | -4.8M |
| Depreciation | 6.1M | 5.9M | 5.8M | 5.4M |
| Deferred taxes | 69K | 46K | 38K | -153K |
| StockBased compensation | 824K | 1.3M | 1.2M | 750K |
| Other non cash items | 263K | 232K | 286K | 1.5M |
| Accounts receivable | -799K | 711K | -155K | -671K |
| Accounts payable | -283K | — | — | — |
| Other assets liabilities | 347K | 2.9M | -1.2M | -489K |
| Investing activities | -2.0M | -2.4M | -2.7M | -2.4M |
| Capital expenditures | -2.3M | -2.4M | -2.7M | -1.8M |
| Net intangibles | 53K | -129K | -47K | -203K |
| Net acquisitions | — | — | 0 | -600K |
| Purchase of investments | — | — | — | — |
| Sale of investments | 239K | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 20.8M | -4.7M | -12.1M | -8.0M |
| Long term debt issuance | 24.7M | 0 | 4.4M | — |
| Long term debt payments | -3.8M | -4.1M | -16.5M | -4.5M |
| Short term debt issuance | 0 | — | — | -3.3M |
| Common stock issuance | 0 | 0 | 52K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -179K | -615K | -47K | -222K |
| End cash position | 63.8M | 34.7M | 33.3M | 47.3M |
| Income tax paid | 159K | 0 | 42K | — |
| Interest paid | 1.5M | 1.8M | 1.8M | — |
| Free cash flow | 8.4M | 5.7M | -2.1M | 7.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.