Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 |
|---|---|---|---|---|
| Operating activities | 62.4M | 79.8M | 34.1M | -74.1M |
| Net income | 68.5M | 84.8M | 39.5M | -69.7M |
| Depreciation | 45K | 46K | 45.7K | 46.3K |
| Deferred taxes | 4K | -4K | -12.1K | 4.1K |
| StockBased compensation | — | — | — | — |
| Other non cash items | -5.2M | -5.0M | -4.7M | -4.4M |
| Accounts receivable | -914K | -4K | -751K | 0 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.8M | -11.2M | -5M | -9.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 5.3M |
| Purchase of investments | -12.7M | -11.2M | -5M | -15M |
| Sale of investments | 10.9M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.2M | -6.2M | -22.6M | -3.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -5.1M | -8.4M | -15.1M | -8.9M |
| Short term debt issuance | 9.4M | 2.6M | -6.9M | 5.0M |
| Common stock issuance | 0 | 0 | -358 | 358 |
| Common stock repurchase | -446K | -330K | -522.2K | -30.8K |
| Common dividends | -2.6M | 0 | 256 | -256 |
| Other financing charges | — | — | — | — |
| End cash position | 8.8M | 3.1M | 1.9M | 3.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 278K | 3.9M | -636.0K | 3.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.