Financials
Cash flow
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | -1.4M | -234.1K | -2.6M | -368.9K |
| Net income | 93.1K | 5.7K | -63.6K | 181.7K |
| Depreciation | 70.0K | 121.0K | 101.4K | 170.2K |
| Deferred taxes | 33.4K | -7.4K | -13K | -164.2K |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | 1.3K | 1.0K | 1.4K | 2.3K |
| Accounts receivable | -1.8M | -425.2K | -2.6M | -882.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 243.7K | 70.8K | -71.2K | 323.7K |
| Investing activities | 128.2K | 292.0K | 254.0K | 84.2K |
| Capital expenditures | 128.2K | 292.0K | 254.0K | 84.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.7M | -707.6K | 3.1M | -4.4M |
| Long term debt issuance | 2.8M | 4.9M | 1.0M | — |
| Long term debt payments | -1.7M | -4.1M | -14.9K | -6.0M |
| Short term debt issuance | 1.9M | -1.5M | 2.3M | 1.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -205.8K | 0 | -145.2K | -1 |
| Common dividends | -85.7K | -86.2K | -86.2K | -86.2K |
| Other financing charges | — | — | — | — |
| End cash position | 1.6M | 2.0M | 1.2M | 2.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | 291.9K | — |
| Free cash flow | -1.4M | -355.6K | -2.8M | -287.9K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.