Financials
Cash flow
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | -22.5K | 90.5K | 74.2K | 70.2K |
| Net income | 19.1K | 50.7K | 42.3K | 25.5K |
| Depreciation | 23.0K | 23.0K | 22.6K | 22.2K |
| Deferred taxes | — | — | 0 | 1K |
| StockBased compensation | 0 | 1.4K | 3.2K | 5.8K |
| Other non cash items | 4.5K | 4.7K | 5.1K | 4.6K |
| Accounts receivable | -69.1K | 10.7K | 972 | -13.5K |
| Accounts payable | — | — | — | 24.6K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | -2.4K | 0 | -897 |
| Capital expenditures | 0 | -2.4K | 0 | -897 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -25.3K | -25.2K | -25.2K | -24.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -25.3K | -25.2K | -25.2K | -24.8K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | -1 | — | — | — |
| End cash position | 2.5M | 2.5M | 2.5M | 2.4M |
| Income tax paid | 26.6K | -600 | 0 | 35K |
| Interest paid | 4.5K | 4.7K | 5.1K | 4.6K |
| Free cash flow | 23.8K | 61.0K | 84.9K | 53.8K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.