Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | -9.4M | 24.2M | 31.1M | 37.2M |
| Net income | 20.5M | 14.9M | 19.6M | 18.9M |
| Depreciation | 4.5M | 4.5M | 4.4M | 4.5M |
| Deferred taxes | 9.4K | -2.3M | 5.3M | 6.1M |
| StockBased compensation | 1.7M | 301.7K | 806.2K | 734.6K |
| Other non cash items | 1.2M | 395.4K | 560.8K | 328.1K |
| Accounts receivable | 1.1M | -1.5M | 280.4K | -4.8M |
| Accounts payable | -298.3K | 12.5M | -6.5M | 790.0K |
| Other assets liabilities | -38.2M | -4.6M | 6.6M | 10.7M |
| Investing activities | -2.9M | -4.2M | 4.2M | 3.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -1.6M | -215.6K | 0 |
| Purchase of investments | -13.7M | -3.7M | -11.2M | -2.8M |
| Sale of investments | 10.8M | 1.1M | 15.6M | 5.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -7.8M | -1.3M | -6.8M | -17.5M |
| Long term debt issuance | 10.8M | 0 | — | — |
| Long term debt payments | -10.8M | 0 | -14.5K | -8.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -6.5M | 0 | -5.4M | -7.6M |
| Common dividends | -1.3M | -1.3M | -1.3M | -1.1M |
| Other financing charges | -42.6K | 0 | -42.6K | — |
| End cash position | 266.9M | 291.3M | 275.3M | 211.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -13.6M | 21.9M | 59.9M | 13.1M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.