Financials
Cash flow
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | -6.0M | -6.1M | -35.4M | 12.6M |
| Net income | -12.4M | -4.7M | -33.5M | -47.0M |
| Depreciation | 6.8M | 6.8M | 7.5M | 7.9M |
| Deferred taxes | 0 | 0 | 0 | 20.5M |
| StockBased compensation | -58K | -783K | 754K | 1.4M |
| Other non cash items | 68K | 3K | 14K | 36K |
| Accounts receivable | -2.0M | -2.6M | -1.4M | 9.5M |
| Accounts payable | -6.4M | -1.5M | 4.3M | 2.2M |
| Other assets liabilities | 8.0M | -3.4M | -13.1M | 18.1M |
| Investing activities | -452K | -608K | -968K | -4.3M |
| Capital expenditures | -452K | -742K | -1.9M | -4.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 134K | 903K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -17K | -29K | -5.2M | -644K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | -5M | — |
| Short term debt issuance | — | — | 0 | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | -585K |
| Common dividends | — | — | — | — |
| Other financing charges | -17K | -29K | -171K | -59K |
| End cash position | 10.7M | 15.2M | 11.3M | 30.4M |
| Income tax paid | 220K | 167K | 85K | 41K |
| Interest paid | — | 102K | 19K | — |
| Free cash flow | -4.5M | -6.1M | -19.8M | 17.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.