Financials
Cash flow
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 38.5M | 34.3M | 12.9M | 28.9M |
| Net income | 28.9M | 29.1M | 19M | 18.2M |
| Depreciation | 7.9M | 6M | 6.1M | 6M |
| Deferred taxes | -1.8M | -1.5M | -16.1M | 1.7M |
| StockBased compensation | 3.2M | 3.3M | 3.2M | 2.6M |
| Other non cash items | 300K | -2.6M | 700K | 400K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -24.6M | -9.8M | -11.1M | -4.8M |
| Capital expenditures | -23.2M | -11.6M | -11.4M | -4.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.4M | 1.8M | 300K | 100K |
| Financing activities | -3.6M | -43.3M | -98.7M | -30.1M |
| Long term debt issuance | — | -40M | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -88.4M | -19.2M |
| Common dividends | -2.9M | -3M | -3.1M | -3.9M |
| Other financing charges | -700K | -300K | -7.2M | -7M |
| End cash position | 34.7M | 36M | 28.8M | 31.6M |
| Income tax paid | 13M | 14.5M | — | — |
| Interest paid | 4.4M | 4.6M | 4.1M | 4.7M |
| Free cash flow | 53.7M | 48.7M | 105.6M | -18M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.