Financials
Cash flow
| Fiscal date | Jan 2026 | Oct 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | -1.0M | -2.3M | -820.9K | -756.0K |
| Net income | -1.9M | -2.4M | -994.9K | -1.4M |
| Depreciation | 3.3K | 3.2K | 3.8K | 3.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 682.6K | 184.8K | 125.4K | 636.0K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 165.6K | -120.8K | 44.8K | -28.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -122.6K | -3.2K | -22.2K | -103.1K |
| Capital expenditures | -122.6K | -3.2K | -22.2K | -103.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -5.8K | -70.7K | -11.8K | 1.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 1.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -5.8K | -70.7K | -11.8K | -16.5K |
| End cash position | 3.5M | 5.0M | 820.6K | 1.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.5M | -2.0M | -609.4K | -1.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.