Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Operating activities | -23.5M | -22.2M | -94.3M | -34.2M |
| Net income | -26.1M | -29.3M | -91.9M | -37.7M |
| Depreciation | 10.5M | 9.8M | 9.7M | 10.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.4M | 2.4M | 1.7M | 4.8M |
| Other non cash items | 778K | 682K | 589K | 673K |
| Accounts receivable | -9.4M | -27.1M | -19.3M | -13.8M |
| Accounts payable | -3.1M | 1.2M | -4.9M | 4.3M |
| Other assets liabilities | 1.3M | 20.1M | 9.8M | -3.3M |
| Investing activities | 0 | 0 | 60.9M | 50.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | -282.1M |
| Sale of investments | 0 | 0 | 60.9M | 332.5M |
| Other investing activity | — | — | — | — |
| Financing activities | 74.8M | 128.7M | 32.7M | 3.0M |
| Long term debt issuance | 25.0M | 0 | 0 | 0 |
| Long term debt payments | -4.9M | -4.0M | -4.1M | -3.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 54.9M | 134.0M | 38.1M | 7.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -800K | -800K | -800K | -800K |
| Other financing charges | 508K | -518K | -546K | -535K |
| End cash position | 379.6M | 341.8M | 236.9M | 179.1M |
| Income tax paid | — | — | — | — |
| Interest paid | 1.9M | 1.7M | 1.8M | 1.8M |
| Free cash flow | -36.9M | -24.0M | -35.7M | -35.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.