Financials
Cash flow
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | -116.9K | -188.8K | -66.8K | -53.8K |
| Net income | -115.4K | -115.5K | -52.8K | -37.5K |
| Depreciation | 874 | 130 | 65 | 65 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 0 | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | -1.7K | -942 | -177 |
| Accounts payable | -2.4K | -71.8K | -13.1K | -16.1K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | 0 | — |
| Capital expenditures | — | — | 0 | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 61.8K | 223.7K | 77.3K | 50.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | 0 | 0 | — |
| Common stock issuance | 61.8K | 202.5K | 0 | 50.6K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 21.2K | 77.3K | — |
| End cash position | 50.2K | 51.0K | 33.8K | 2.8K |
| Income tax paid | — | 0 | 0 | — |
| Interest paid | — | 0 | 0 | — |
| Free cash flow | -37.3K | -175.6K | -46.3K | -54.6K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.