Financials
Cash flow
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | -8.2M | -9.2M | -2.8M | -1.6M |
| Net income | -8.4M | 11.7M | -3.0M | -1.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 60.5K | 63.9K | 72.9K | 119.2K |
| Other non cash items | — | -20.9M | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | 66.0K | -85.7K | 136.4K | -205.4K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 0 | 0 | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -171.5K | -3.9M | -10.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | 0 | -171.5K | -3.9M | -10.7M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 13.2M | 15.2M | 16.4M | 20.8M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | — | — | — |
| Free cash flow | -2.0M | -1.0M | -509.9K | -1.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.