Financials
Cash flow
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Operating activities | 53.2M | -4.9M | -8.4M | 1.1M |
| Net income | 14.7M | 2.3M | -4.4M | -7.9M |
| Depreciation | 6.9M | 7.0M | 7.0M | 6.9M |
| Deferred taxes | 5.5M | 909K | -1.5M | -2.8M |
| StockBased compensation | 173K | 195K | 203K | 75K |
| Other non cash items | 1.9M | 2.1M | 2.0M | 2.0M |
| Accounts receivable | 1.9M | -700K | -2.1M | 2.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 22.1M | -16.7M | -9.6M | 248K |
| Investing activities | -1.9M | -1.0M | -1.5M | -2.0M |
| Capital expenditures | -1.9M | -1.0M | -1.5M | -2.0M |
| Net intangibles | 0 | -2K | -13K | -9K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -6.4M | 10.5M | -6.9M | -12.6M |
| Long term debt issuance | — | 15.5M | — | — |
| Long term debt payments | -5.5M | -3.6M | -5.3M | -12.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -868K | -1.3M | -1.5M | -295K |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | — | — |
| End cash position | 28.6M | 7.5M | -1.2M | 5.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 45.4M | -1.8M | -2.4M | -15.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.