Financials
Cash flow
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | -117.3K | 2.8K | -130.5K | 41.7K |
| Net income | -115.4K | 2.9K | -129.8K | 7.3K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 0 | — | — |
| Accounts receivable | -1.9K | -121 | -678 | 34.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | 67.3K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 67.3K |
| Financing activities | 30K | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 30K | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.6K | 11.8K | 17.2K | 79.3K |
| Income tax paid | 0 | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -28.2K | -17.4K | 5.2K | 10.6K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.