Financials
Cash flow
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | -159.7K | -146.1K | -478.9K | -101.2K |
| Net income | -171.3K | -236.9K | -596.3K | -272.8K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | — | — |
| Other non cash items | 1.5K | 37.5K | -23K | 47.7K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 10.1K | 53.3K | 140.4K | 123.9K |
| Other assets liabilities | — | — | 0 | 0 |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 41.8K | 50.4K | 237.7K | 113.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 15.4K | -15.1K |
| Short term debt issuance | 41.8K | 50.4K | 222.3K | 128.9K |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 63 | 2.4K | 1.5K | 2.6K |
| Income tax paid | — | 0 | 0 | — |
| Interest paid | — | 0 | 0 | — |
| Free cash flow | -44.1K | -49.4K | -223.4K | -126.5K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.