Financials
Cash flow
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | -137.4K | -33.4K | -291.6K | -66.3K |
| Net income | -36.4K | -169.4K | -79.1K | -61.3K |
| Depreciation | 0 | 0 | 0 | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 15.1K | — | — |
| Other non cash items | -152 | — | -195.3K | 28.0K |
| Accounts receivable | -251 | 3.0K | -878 | -61 |
| Accounts payable | -100.6K | 117.8K | -16.3K | -32.9K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 954.2K | -15.6K | 43.0K | 42.9K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | — | — | — |
| Short term debt issuance | 0 | -15.6K | 43.0K | 42.9K |
| Common stock issuance | 950K | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | 4.2K | — | — | — |
| End cash position | 1.7K | 2.7K | 3.1K | 651 |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -955.1K | 141.8K | -181.5K | -28.7K |
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/cash_flow
historical dataset via the API — starting from the
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