Financials
Cash flow
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Operating activities | -1.8M | -1.9M | -1.4M | -2.1M |
| Net income | -2.6M | -2.7M | -2.3M | -2.8M |
| Depreciation | 10K | 9K | 9K | 9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 768K | 859K | 829K | 962K |
| Other non cash items | 28K | 52K | 27K | 26K |
| Accounts receivable | — | 0 | 0 | 0 |
| Accounts payable | -17K | -111K | -8K | -316K |
| Other assets liabilities | -11K | -9K | -8K | -9K |
| Investing activities | 1.2M | 654K | -833K | 2.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -12.5M | -7.7M | -11.8M | -11.9M |
| Sale of investments | 13.8M | 8.3M | 10.9M | 14.3M |
| Other investing activity | — | — | — | — |
| Financing activities | — | 454K | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 454K | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.5M | 1.2M | 1.5M | 1.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.6M | -1.3M | -1.5M | -1.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.