Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 32.8M | 29.2M | 11.0M | 24.6M |
| Net income | 24.6M | 24.8M | 16.2M | 15.5M |
| Depreciation | 6.7M | 5.1M | 5.2M | 5.1M |
| Deferred taxes | -1.5M | -1.3M | -13.7M | 1.4M |
| StockBased compensation | 2.7M | 2.8M | 2.7M | 2.2M |
| Other non cash items | 255.7K | -2.2M | 596.6K | 340.9K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -21.0M | -8.4M | -9.5M | -4.1M |
| Capital expenditures | -19.8M | -9.9M | -9.7M | -4.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.2M | 1.5M | 255.7K | 85.2K |
| Financing activities | -3.1M | -36.9M | -84.1M | -25.7M |
| Long term debt issuance | — | -34.1M | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -75.3M | -16.4M |
| Common dividends | -2.5M | -2.6M | -2.6M | -3.3M |
| Other financing charges | -596.6K | -255.7K | -6.1M | -6.0M |
| End cash position | 29.6M | 30.7M | 24.5M | 26.9M |
| Income tax paid | 11.1M | 12.4M | — | — |
| Interest paid | 3.7M | 3.9M | 3.5M | 4.0M |
| Free cash flow | 45.8M | 41.5M | 90.0M | -15.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.