Financials
Cash flow
| Fiscal date | Oct 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | -12.2M | -13.6M | -7.7M | -3.0M |
| Net income | -14.9M | -11.2M | -7.5M | -4.7M |
| Depreciation | 345.4K | 323.6K | 256.2K | 404.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.6M | 1.1M | 813.0K | 234.2K |
| Other non cash items | 1.1M | -408.1K | -826.3K | -614.1K |
| Accounts receivable | -283.0K | -3.6M | -441.1K | 1.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 2.8M | 145.7K | -724.7K | -342.4K |
| Capital expenditures | -343.7K | -60.7K | -479.2K | -342.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -101.4K | 0 | -350K | 0 |
| Sale of investments | — | 206.4K | 104.5K | 0 |
| Other investing activity | 3.2M | — | — | — |
| Financing activities | 5.8M | -28.9M | 28.3M | 26.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -188.2K | -159.8K | -164.4K | -160.2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 6.0M | — | — | 28.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -36.3K | -28.7M | 28.5M | -2.2M |
| End cash position | 19.9M | 14.5M | 18.5M | 27.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -17.1M | -10.0M | -8.9M | -5.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.