Financials
Cash flow
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | -406.7K | -2.4M | -861.0K | -303.0K |
| Net income | -387.0K | -2.6M | -1.0M | -370.1K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 155.9K | 137.8K | 0 |
| Other non cash items | — | 82.4K | 0 | -9.5K |
| Accounts receivable | -19.7K | -27.0K | 2.7K | -19.0K |
| Accounts payable | — | — | 39.7K | 95.6K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -405.0K | -191.4K | -169.6K | -185.6K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -405.0K | -191.4K | -169.6K | -185.6K |
| Financing activities | 525.3K | 806.1K | 970.3K | 7K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 525.3K | 806.1K | 970.3K | 7K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 11.0K | 46.4K | 147.2K | 5.9K |
| Income tax paid | 0 | — | 0 | 0 |
| Interest paid | 0 | — | 0 | 0 |
| Free cash flow | -443.8K | 76.8K | -891.7K | -300.3K |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.