Financials
Cash flow
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | -891.9K | -1.5M | -720.5K | 456.6K |
| Net income | -1.6M | -5.9M | -1.7M | -277.9K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 748.1K | 1.2M | 1.0M | 734.9K |
| Other non cash items | -515 | 3.3M | -603 | -430 |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | -128.2K | 0 | 0 |
| Investing activities | 43.5K | 5.2M | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | -530.5K | -4.9M | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 43.5K | 5.2M | — | — |
| Financing activities | — | — | 1.3M | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 1.3M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 645.8K | 2.4M | 3.9M | 3.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.7M | -6.8M | -469.6K | -232.7K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.