Financials
Cash flow
| Fiscal date | Jan 2026 | Oct 2025 | Apr 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | -373.8K | -374.2K | -19.6K | -43.1K |
| Net income | 446.6K | 514.6K | -19.6K | -43.1K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -820.3K | -888.8K | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 0 | — | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 84.1K | 115.8K | 480.2K | 120.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | — | 0 |
| Short term debt issuance | 0 | 0 | 500K | 200K |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 84.1K | 115.8K | -19.8K | -79.2K |
| End cash position | 77 | 220 | 499.6K | 96.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -84.3K | -367.8K | -39.7K | -24.5K |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.