Financials
Cash flow
| Fiscal date | Apr 2026 | Jan 2026 | Oct 2025 | Apr 2025 |
|---|---|---|---|---|
| Operating activities | -18.0K | -28.6K | -14.9K | -8.4K |
| Net income | -19.1K | -30.1K | -17.0K | -11.1K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.0K | 1.6K | 2.1K | 2.7K |
| Accounts receivable | — | — | — | 0 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | 0 |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 24.3K | 25.8K | 7.6K | 8.1K |
| Long term debt issuance | 24.3K | 25.8K | 7.6K | 8.1K |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 55 | 55 | 55 | 93 |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -24.3K | -25.8K | -7.7K | -8.2K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.