Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 |
|---|---|---|---|---|
| Operating activities | 38.6M | -3.3M | 15M | 20.5M |
| Net income | 24.3M | 13.7M | 13.3M | 1.9M |
| Depreciation | 3.5M | 4M | 4.6M | 5.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.5M | 6.1M | 5.9M | 5.7M |
| Other non cash items | -2.2M | -1.9M | -3.7M | -2.3M |
| Accounts receivable | -3.6M | -24.3M | 7M | 40.4M |
| Accounts payable | -8.8M | 9.4M | -1.2M | -25.9M |
| Other assets liabilities | 19.9M | -10.3M | -10.9M | -5M |
| Investing activities | -51.6M | -20.6M | 15.7M | 39.7M |
| Capital expenditures | -1.2M | -900K | -800K | -900K |
| Net intangibles | -1.7M | -1.4M | -1.4M | -1.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -84.9M | -34M | -13M | -21.7M |
| Sale of investments | 34.5M | 14.3M | 29.5M | 62.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -26.7M | -2.7M | -20M | -8.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 1.3M | 0 | 1.2M |
| Common stock repurchase | -26.7M | -4M | -20M | -10M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 288.9M | 284.3M | 290.6M | 292.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 43.2M | 16M | 1.7M | -20.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.