Financials
Cash flow
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 14.5M | 21.0M | -601.2K | -4.9M |
| Net income | 4.4M | 2.7M | 3.3M | 19.9M |
| Depreciation | 1.4M | 1.3M | 1.3M | 1.3M |
| Deferred taxes | 884.7K | -72.3K | 2.6M | -16.4M |
| StockBased compensation | 2.1M | 2.5M | 3.2M | 2.6M |
| Other non cash items | -3.4M | -330.7K | -496.9K | -472.9K |
| Accounts receivable | 18.4M | -14.9M | 3.6M | -5.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.2M | 29.7M | -14.0M | -6.6M |
| Investing activities | -5.2M | -143.0K | 15.1K | -5.6M |
| Capital expenditures | -304.0K | -143.0K | 15.1K | -452.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.9M | — | — | -673.3K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -4.5M |
| Financing activities | -3.6M | -4.9M | -6.3M | -3.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -521.8K | -510.8K | -487.5K | -312.9K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.8M | -2.5M | -1.8M | -1.2M |
| Common dividends | — | — | — | — |
| Other financing charges | -291.8K | -1.9M | -4.0M | -2.4M |
| End cash position | 110.5M | 102.5M | 92.5M | 99.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 16.9M | 14.9M | -1.9M | -536.3K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.