Financials
Cash flow
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | -710.6K | -474.3K | -708.2K | -643.3K |
| Net income | -74.3K | -492.5K | -694.5K | -683.2K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.3K | 4.6K | 12.5K | 69.1K |
| Other non cash items | 6.0K | 20.5K | -14.4K | -9.3K |
| Accounts receivable | -649.5K | -6.9K | -11.8K | -19.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -350.6K | -158.9K | 41.6K | -72.9K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 58.8K | — |
| Other investing activity | -350.6K | -158.9K | -17.2K | -72.9K |
| Financing activities | 1.2M | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 1.2M | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 0 |
| End cash position | 507.2K | 545.4K | 1.3M | 1.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -887.3K | -595.1K | -100.4K | -108.9K |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.