Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 |
|---|---|---|---|---|
| Operating activities | -97K | 63.6M | 33.9M | 12.3M |
| Net income | 16.5M | 10.8M | 19.5M | 26.6M |
| Depreciation | 5.3M | 5.2M | 5.1M | 5.2M |
| Deferred taxes | 1.5M | 953K | -3.2M | -804K |
| StockBased compensation | 1.4M | 2.1M | 2.0M | 2.0M |
| Other non cash items | 413K | -176K | -2.4M | 95K |
| Accounts receivable | -15.1M | 36.0M | 7.7M | -33.8M |
| Accounts payable | 5.3M | 1.1M | -10.7M | 4.0M |
| Other assets liabilities | -15.3M | 7.7M | 15.8M | 9.0M |
| Investing activities | -15.6M | -131K | -9.2M | -24.6M |
| Capital expenditures | -14.5M | -14.2M | -9.3M | -9.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 2K | 0 | — |
| Purchase of investments | 0 | 0 | 0 | -14.7M |
| Sale of investments | 0 | 15M | 0 | 0 |
| Other investing activity | -1.2M | -888K | 121K | -158K |
| Financing activities | -35.4M | -12.8M | -5.1M | -5.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -30.3M | -8.9M | -1.2M | -1.4M |
| Common dividends | -3.9M | -4.0M | -3.9M | -3.9M |
| Other financing charges | -1.2M | 66K | 58K | 196K |
| End cash position | 199.6M | 250.6M | 196.1M | 172.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -15.1M | 49.8M | 25.7M | 2.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.