Financials
Cash flow
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 130.7M | 87.0M | 69.6M | 61.2M |
| Net income | 81.5M | 63.9M | 27.3M | 31.0M |
| Depreciation | 24.3M | 22.6M | 21.3M | 22.3M |
| Deferred taxes | 885K | 570K | -582K | -272K |
| StockBased compensation | 1.1M | 953K | 660K | 2.8M |
| Other non cash items | 287K | 241K | 217K | 235K |
| Accounts receivable | 6.9M | -7.2M | -6.4M | 2.7M |
| Accounts payable | — | 1.6M | 21.1M | -1.8M |
| Other assets liabilities | 15.8M | 4.4M | 6.1M | 4.2M |
| Investing activities | -24.7M | -8.4M | -18.8M | -8.6M |
| Capital expenditures | -24.7M | -8.4M | -18.8M | -8.6M |
| Net intangibles | -2.2M | -2.8M | -2.3M | -4.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -18.7M | -174K | -9.5M | -101.3M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -10.8M | — | — | -101.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -7.8M | -7.0M | -2.3M | — |
| Common dividends | — | — | — | — |
| Other financing charges | -126K | 6.8M | -7.1M | -109K |
| End cash position | 253.8M | 151.2M | 106.6M | 74.2M |
| Income tax paid | 8.9M | 11.8M | 3.6M | 14.3M |
| Interest paid | 7.2M | 8.0M | 7.2M | 24.9M |
| Free cash flow | 119.5M | 72.6M | 41.6M | 55.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.