Financials
Cash flow
| Fiscal date | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 |
|---|---|---|---|---|
| Operating activities | -46.9K | -104.1K | -126.8K | -37.3K |
| Net income | -47.2K | -46.7K | -49.0K | -115.4K |
| Depreciation | 0 | 0 | 0 | 874 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -318 | -431 | -2.8K | — |
| Accounts payable | 4.2K | -35.7K | -57.1K | -2.4K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | -98.2K | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -98.2K | — |
| Financing activities | 0 | 296.0K | 356.5K | 61.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | — |
| Short term debt issuance | 0 | 0 | 0 | — |
| Common stock issuance | 0 | 623.1K | 356.5K | 61.8K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -327.1K | — | — |
| End cash position | 247.2K | 350.2K | 181.6K | 50.2K |
| Income tax paid | 0 | 0 | — | — |
| Interest paid | 0 | 0 | — | — |
| Free cash flow | -103.0K | -127.4K | -126.8K | -37.3K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.