Financials
Cash flow
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Operating activities | -56.2M | 9.3M | -15.3M | -7.8M |
| Net income | 13.6M | 23.3M | 12.8M | 9.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 1.0M | 515K |
| Other non cash items | 364K | 384K | -191.4K | -212K |
| Accounts receivable | -45.2M | -3.7M | -29.7M | -12.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -24.9M | -10.6M | 788.7K | -5.0M |
| Investing activities | -16.4M | -18.5M | -41.0M | -15.1M |
| Capital expenditures | -16.4M | -18.5M | -41.1M | -25.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 390.0K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | -237.2K | 10.1M |
| Other investing activity | 7K | 14K | — | — |
| Financing activities | -16.8M | 12.4M | 20.9M | 1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -31.7M | -6.5M | 0 | 0 |
| Short term debt issuance | 14.9M | 18.9M | 20.9M | 1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 33.0M | 41.3M | 26.5M | 26.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -22.9M | -3.7M | -37.3M | -21.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.