Financials
Cash flow
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Operating activities | -87.4M | 2.8M | 2.1M | 41.0M |
| Net income | 62.8M | 53.3M | 32.1M | 66.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.1M | 1.7M | 4.4M | 1.3M |
| Accounts receivable | -4.1M | -5.3M | 1.5M | 2.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -149.2M | -46.9M | -35.8M | -29.4M |
| Investing activities | -1.8M | -769K | -792.0K | 1.3M |
| Capital expenditures | -1.8M | -769K | -792.0K | 1.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 517K | 1.6M | 10.1M | -36.9M |
| 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 | 517K | 1.6M | -2.7M | 2.9M |
| End cash position | 40.5M | 29.9M | 35.7M | 35.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -32.3M | 25.4M | -10.2M | 16.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.