Financials
Cash flow
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | -41.6K | -474.3K | 231.0K | -98.6K |
| Net income | -50.4K | -490.1K | 244.9K | -108.1K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 0 | — | — |
| Accounts receivable | 2.2K | -1.1K | -436 | 70 |
| Accounts payable | 6.6K | 16.8K | -13.5K | 9.4K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | -41.5K | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -41.5K | 0 |
| Financing activities | — | 0 | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 33.4K | 32.2K | 45.8K | 49.9K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | 1.2K | -57.3K | -28.5K | -1.5K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.