Financials
Cash flow
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | -11.9M | -24.5M | -12.0M | -417K |
| Net income | -13.1M | -25.9M | -13.5M | -2.2M |
| Depreciation | 973K | 179K | 1.4M | 1.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 82K | 69K | 91K | 154K |
| Other non cash items | 1.1M | 63K | 62K | 178K |
| Accounts receivable | -949K | 1.1M | -13K | 106K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | 0 |
| Investing activities | -230K | 0 | -31K | -114K |
| Capital expenditures | -230K | 0 | 0 | -277K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -31K | 163K |
| Financing activities | 237K | 10K | 382K | 367K |
| Long term debt issuance | 90K | 0 | — | — |
| Long term debt payments | 0 | 0 | — | — |
| Short term debt issuance | 169K | 10K | 407K | 201K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | -22K | — | -25K | 166K |
| End cash position | -12K | 67K | 7K | 24K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -155K | 50K | -283K | -771K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.