Financials
Cash flow
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | -261.0K | -206.8K | -62.0K | -14.2K |
| Net income | -351.4K | -286.8K | -135.4K | -97.7K |
| Depreciation | 12.2K | 13.0K | 13.7K | 13.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 80K | 79.3K | 75.7K | 32.3K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -1.7K | -13.7K | -15.3K | 38.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -90 | 1.4K | -606 | -621 |
| Investing activities | -260.8K | 109.4K | -800.9K | 0 |
| Capital expenditures | -801 | -632 | -910 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -260K | — | -800K | — |
| Sale of investments | 0 | — | 0 | 0 |
| Other investing activity | — | 110K | — | — |
| Financing activities | 490.3K | -50.9K | 895.9K | -12.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -8.2K | -45.0K | -12.6K | -12.3K |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | 511.5K | 0 | 920K | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -13.0K | -5.9K | -11.6K | — |
| End cash position | 126.3K | 133.2K | 211.1K | 139.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -237.2K | -170.1K | -82.4K | 25.7K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.