Financials
Cash flow
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | 10K | -336K | -2.0M | -923K |
| Net income | 57K | -480K | -1.6M | -253K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -211K | -1K | -377K | -569K |
| Accounts receivable | 133K | 81K | 170K | 93K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 31K | 64K | -127K | -194K |
| Investing activities | — | — | 0 | -193K |
| Capital expenditures | — | — | 0 | -193K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 200K | 400K | -3.0M | 3.4M |
| Long term debt issuance | 200K | 400K | — | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | -2.9M | 3.5M |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -125K | -81K |
| End cash position | 37K | 51K | 128K | 90K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -144K | -200K | -170K | -662K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.