Financials
Cash flow
| Fiscal date | Jan 2026 | Oct 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | -47.9K | -4.9K | -2.7K | -35.2K |
| Net income | -38.0K | -20.2K | -21.5K | -35.8K |
| Depreciation | 262 | 328 | 327 | 327 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -18.3K | — | — | — |
| Accounts receivable | -3.3K | 17.4K | 5.6K | -1.4K |
| Accounts payable | 11.4K | -2.4K | 12.8K | 1.7K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 10.5K | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 10.5K | — | — | — |
| End cash position | 151.9K | 188.5K | 105.6K | 107.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -47.1K | -14.0K | -2.0K | -34.5K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.