Financials
Cash flow
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Operating activities | 6.4M | 1.8M | 29.6M | 2.9M |
| Net income | 1.6M | 1.8M | 1.5M | -1.1M |
| Depreciation | 41K | 44K | 56K | 45K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 268K | 445K | 85K | 186K |
| Other non cash items | -639K | -287K | -87K | -72K |
| Accounts receivable | 55K | -41K | 20K | -42K |
| Accounts payable | -30K | -162K | 162K | -85K |
| Other assets liabilities | 5.1M | 0 | 27.9M | 4.0M |
| Investing activities | 0 | 0 | -35.3M | 0 |
| Capital expenditures | 0 | 0 | -1.0M | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | -34.2M | 0 |
| Sale of investments | 0 | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 44.8M | -17K | -17K | 20.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -17K | -17K | -17K | 19.3M |
| Short term debt issuance | — | — | — | 1.3M |
| Common stock issuance | 44.8M | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 124.2M | 72.5M | 9.0M | 12.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.1M | -2.7M | 30.2M | 3.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.