Financials
Cash flow
| Fiscal date | Oct 2024 | Jul 2024 | Apr 2024 | Jan 2024 |
|---|---|---|---|---|
| Operating activities | -82.4K | -129.6K | -82.8K | -123.4K |
| Net income | -96.3K | -171.2K | -80.0K | -135.0K |
| Depreciation | 105 | 104 | 105 | 150 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | — | — | 13.3K |
| Other non cash items | — | — | 560 | 819 |
| Accounts receivable | 13.8K | 41.6K | -3.5K | -2.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | -550 |
| Capital expenditures | — | — | — | -550 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 305.1K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | — | — | — |
| Short term debt issuance | 0 | — | — | 0 |
| Common stock issuance | 0 | 0 | 308.8K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | -3.8K | 0 |
| End cash position | 25.8K | 48.3K | 60.0K | 28.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -21.6K | -11.8K | -203.4K | -34.9K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.