Financials
Cash flow
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 2.8M | 2.1M | 41.0M | -9.6M |
| Net income | 53.3M | 32.1M | 66.6M | 37.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.7M | 4.4M | 1.3M | 2.4M |
| Accounts receivable | -5.3M | 1.5M | 2.5M | -1.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -46.9M | -35.8M | -29.4M | -47.9M |
| Investing activities | -769K | -792.0K | 1.3M | -3.4M |
| Capital expenditures | -769K | -792.0K | 1.3M | -3.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.6M | 10.1M | -26.7M | -9.8M |
| Long term debt issuance | — | 12.9M | -39.8M | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 447 | — | — |
| Other financing charges | 1.6M | -2.7M | 13.1M | -9.8M |
| End cash position | 29.9M | 35.7M | 35.4M | 65.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 25.4M | -10.2M | 16.2M | -3.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.