Financials
Cash flow
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Operating activities | -13.2M | -17.0M | -11.2M | -2.4M |
| Net income | -9.5M | -11.1M | -12.4M | -11.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -637K | 606K | 2.4M | 4.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.0M | -6.5M | -1.2M | 5.1M |
| Investing activities | — | -3.5M | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | -3.5M | — | -2.5M | -2.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -3.5M | — | — |
| Financing activities | 37.9M | 0 | 0 | 28.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | 0 | 0 |
| Short term debt issuance | — | 0 | — | — |
| Common stock issuance | 37.9M | 0 | 0 | 28.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 30.2M | 7.8M | 27.2M | 39.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -18.6M | -15.5M | -12.0M | -3.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.