Financials
Cash flow
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Operating activities | 26.0M | 19.0M | 29.9M | 12.6M |
| Net income | -41.7M | -39.5M | -32.2M | -46.4M |
| Depreciation | 22.7M | 20.5M | 20.0M | 20.0M |
| Deferred taxes | 764K | -398K | 679K | 646K |
| StockBased compensation | 54.4M | 49.7M | 49.3M | 43.7M |
| Other non cash items | 9.1M | 2.0M | 5.1M | 4.8M |
| Accounts receivable | -9.1M | -7.4M | -9.6M | -6.6M |
| Accounts payable | 5.2M | 4.0M | -1.1M | 4.0M |
| Other assets liabilities | -15.4M | -9.8M | -2.4M | -7.6M |
| Investing activities | -806K | -21.8M | -1.1M | -1.3M |
| Capital expenditures | -806K | -2.0M | -1.1M | -1.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -19.8M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -106.2M | -268K | -335K | -801K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -106.2M | -268K | -269K | -268K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | -66K | -533K |
| End cash position | 429.4M | 493.9M | 472.1M | 420.9M |
| Income tax paid | 303K | 162K | 221K | 139K |
| Interest paid | 1.5M | 1.8M | 2.0M | 1.8M |
| Free cash flow | 35.4M | 37.7M | 34.3M | -22.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.