Financials
Cash flow
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | -488.9K | -104.2K | -355.4K | -120.6K |
| Net income | -789.0K | -778.0K | -682.9K | -704.5K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 257.5K | 597.5K | 277.5K | 708.0K |
| Other non cash items | — | — | — | 0 |
| Accounts receivable | -25.9K | 0 | 3.6K | — |
| Accounts payable | 68.6K | 76.3K | 46.4K | -124.2K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 37K | 40K | 25K | 134.7K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 37K | 40K | 25K | 75K |
| Common stock issuance | 0 | 0 | 0 | 59.7K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.1K | 1.6K | 7.7K | 100.7K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 11.8K | 110.7K |
| Free cash flow | -133.4K | -100.2K | -226.0K | -431.7K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.