Financials
Cash flow
| Fiscal date | Oct 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | -6.7M | -3.2M | -1.8M | -6.5M |
| Net income | -2.4M | -9.0M | -5.1M | -5.5M |
| Depreciation | 3.8M | 3.9M | 4.1M | 4.1M |
| Deferred taxes | — | 0 | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.3M | -1.5M | -3.4M | -1.6M |
| Accounts receivable | -4.2M | 1.7M | 4.4M | -2.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.5M | 1.7M | -1.7M | -856K |
| Investing activities | -10.0M | -10.0M | -15.4M | 22.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -32.0M | -22.5M | -25.5M | -12.0M |
| Sale of investments | 22.0M | 12.5M | 10.1M | 34.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -96K | -131K | -130K | -128K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -96K | -131K | -130K | -128K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 605.7M | 625.4M | 639.4M | 656.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.4M | -4.4M | -3.9M | -7.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.