Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | -2.0M | -2.4M | 714.8K | -2.9M |
| Net income | -1.8M | -2.5M | -548.5K | -876.9K |
| Depreciation | 786.4K | 870.0K | 775.4K | 761.7K |
| Deferred taxes | -649.1K | -109.2K | -173.2K | -199.6K |
| StockBased compensation | 1.4M | 1.2M | 1.5M | 917.0K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 972.4K | -1.8M | -4.0M | 992.0K |
| Accounts payable | -2.0M | -727.6K | 1.7M | -1.1M |
| Other assets liabilities | -733.6K | 586.9K | 1.4M | -3.4M |
| Investing activities | -1.2M | -2.4M | -1.8M | -273.8K |
| Capital expenditures | -1.2M | -2.4M | -1.4M | -273.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -392.4K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -279.8K | — | -151.0K | -154.4K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -279.8K | — | -151.0K | -154.4K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 21.0M | 22.6M | 26.8M | 30.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.4M | -4.4M | -2.8M | -5.3M |
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/cash_flow
historical dataset via the API — starting from the
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