Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 |
|---|---|---|---|---|
| Operating activities | 4.6M | 3.8M | 3.2M | 2.6M |
| Net income | 3.8M | 3.0M | 2.4M | 2.1M |
| Depreciation | 472K | 477K | 455K | 456K |
| Deferred taxes | 207K | 261K | 281K | -44K |
| StockBased compensation | 107K | 105K | 101K | 88K |
| Other non cash items | — | 7K | 7K | 1K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 1.7M | 18.2M | 12.9M | 2.0M |
| Capital expenditures | -536K | -838K | -183K | -481K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | -2.4M |
| Sale of investments | 2.2M | 19.1M | 13.1M | 4.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -2.5M | -2.5M | -2.5M | -4.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | -2.2M |
| Common dividends | -2.5M | -2.5M | -2.5M | -2.5M |
| Other financing charges | — | — | — | — |
| End cash position | 78.5M | 50.5M | 29.5M | 20.6M |
| Income tax paid | — | 645K | 6.2M | 0 |
| Interest paid | — | — | — | — |
| Free cash flow | 6.4M | 4.3M | -2.3M | 1.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.