Financials
Cash flow
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | -594.0K | -402.8K | -443.0K | -555.5K |
| Net income | -591.9K | -407.9K | -596.6K | -457.2K |
| Depreciation | 396 | 411 | 3.8K | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 137.2K | 75.3K |
| Other non cash items | — | -18 | 19.9K | -178.1K |
| Accounts receivable | -2.5K | 4.7K | -7.2K | 4.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 0 | 210.2K | 205.1K |
| Capital expenditures | 0 | 0 | 479.1K | 205.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -268.9K | — |
| Financing activities | 0 | 0 | 235.9K | -33.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | -903.4K | 0 |
| Short term debt issuance | — | — | -767.8K | -33.3K |
| Common stock issuance | — | — | 1.9M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 87.0K | 494.9K | 1.1M | 35.3K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 64.7K | 0 |
| Free cash flow | -416.2K | -577.2K | -362.7K | 63.5K |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.