Financials
Cash flow
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | 94.0K | -38.5K | -72.6K | -217.5K |
| Net income | 62.0K | -68.4K | -139.9K | -241.3K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -730 | -407 | -1.5K | -83 |
| Accounts payable | 32.7K | 30.4K | 68.9K | 23.9K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 62.8K | -2.2K | 1.8K | -152.2K |
| Capital expenditures | 62.8K | -2.2K | 1.8K | -152.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | — | — | — |
| Financing activities | 1.0M | 0 | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.0M | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.1M | 2.2K | 208 | 2.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.0K | -17.9K | -2.1K | -199.3K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.