Financials
Cash flow
| Fiscal date | Nov 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | 11.1M | 3.4M | 25.0M | 9.3M |
| Net income | 8.7M | 10.0M | 20.0M | 8.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 250K | 315K | 717.5K | 198K |
| Accounts receivable | 2.4M | -2.0M | 8.5M | -545K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -270K | -5.0M | -4.3M | 1.3M |
| Investing activities | -1.5M | -11.8M | -46.9M | -6.6M |
| Capital expenditures | -602K | -11.8M | -45.7M | -6.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -852K | 0 | -731.5K | -22K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -464.9K | 2K |
| Financing activities | -5.7M | 4.3M | 45.5M | -2.9M |
| Long term debt issuance | 22.5M | 5.5M | 39.3M | — |
| Long term debt payments | — | -611K | -1.4M | 509K |
| Short term debt issuance | 87K | -611K | 7.5M | 509K |
| Common stock issuance | 10K | 0 | 920 | 8K |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | -169 | -3.9M |
| Other financing charges | -28.4M | — | — | — |
| End cash position | 39.4M | 32.5M | 36.6M | 35.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.2M | -8.5M | -36.8M | -2.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.