Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | -1.6M | -1.6M | -178.4K | -2.1M |
| Net income | -886.8K | -7.4M | -2.4M | -1.9M |
| Depreciation | 21.7K | 57.6K | 63.4K | 58.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 42.3K | 42.2K | 847.8K | 874.5K |
| Other non cash items | 8.2K | 5.9M | 360.9K | -326.6K |
| Accounts receivable | -45.6K | -76.6K | 637.6K | -726.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -758.0K | -114.8K | 357.6K | -17.5K |
| Investing activities | -85.6K | 25.2K | -23.7K | -59.3K |
| Capital expenditures | -85.6K | 25.2K | -23.7K | -59.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 5.9M | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 5.9M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | — | — | — |
| End cash position | 2.7M | 3.8M | 549.9K | 322.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.5M | -2.4M | 278.5K | -1.9M |
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/cash_flow
historical dataset via the API — starting from the
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