Financials
Cash flow
| Fiscal date | Oct 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | -688.3K | -439.3K | -577.8K | -336.1K |
| Net income | -791.1K | -960.6K | -575.2K | -346.6K |
| Depreciation | 4.0K | 10.2K | 12.6K | 13.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 920.5K | 0 | 0 |
| Other non cash items | 100.3K | -407.1K | -15.3K | 2.0K |
| Accounts receivable | -1.5K | -2.3K | 118 | -5.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | 0 | -1.1K | — |
| Capital expenditures | — | 0 | -1.1K | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 341.7K | 465.2K | 317.3K | -11.7K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -4.6K | -29.9K | 5.7K | -11.7K |
| Short term debt issuance | — | 0 | 0 | — |
| Common stock issuance | 346.3K | 495.1K | 244.9K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | — | — | 66.8K | — |
| End cash position | 229.9K | 274.1K | 220.8K | 116.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -342.8K | -240.8K | -209.4K | -82.6K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.