Financials
Cash flow
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | -38.5K | -145.2K | -43.0K | -88.3K |
| Net income | -50.8K | -258.1K | -79.3K | -117.9K |
| Depreciation | 0 | 0 | 0 | 17 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 36.1K | 70.0K | 20.5K | 82.2K |
| Other non cash items | -26.6K | 1.7K | 8.4K | -22.0K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 2.9K | 41.2K | 7.3K | -30.7K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -140.3K | -73.7K | -249.6K | -47.8K |
| Capital expenditures | -140.3K | -73.7K | -249.6K | -47.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | 224.9K | 0 | 404.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 238.9K | 0 | 404.8K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -14K | 0 | — |
| End cash position | 238.1K | 385.7K | 274.3K | 568.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -149.7K | -115.3K | -296.9K | -113.3K |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.