Financials
Cash flow
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | -2.9M | -567.4K | -173.4K | -496.7K |
| Net income | -2.1M | -1.1M | -403.5K | -736.0K |
| Depreciation | 1.9K | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 143.9K | 127.2K | 97.2K | 106.5K |
| Other non cash items | -293.1K | -23.5K | -18.2K | -19.4K |
| Accounts receivable | 113.8K | -20.4K | 2.2K | 41.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -719.1K | 490.5K | 148.9K | 110.3K |
| Investing activities | -338.3K | -84K | 0 | -20.4K |
| Capital expenditures | -338.3K | -84K | 0 | -20.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.9M | 5.1M | 264.3K | 262.7K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.0M | 5.8M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -113.4K | -728.3K | 264.3K | 262.7K |
| End cash position | 3.1M | 4.9M | 91.4K | 149.9K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.7M | -347.4K | -322.8K | -395.2K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.