Financials
Cash flow
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | -157.6K | -170.6K | -280.4K | -115.2K |
| Net income | -272.3K | -149.6K | -322.7K | -188.5K |
| Depreciation | 2.0K | 2.2K | 2.3K | 2.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | — |
| Other non cash items | 63.1K | 58.5K | 82.2K | 40.6K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 49.6K | -81.6K | -42.2K | 30.2K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | 0 | — |
| Capital expenditures | — | — | 0 | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 17.5K | 22.7K | 484.8K | 30.8K |
| Long term debt issuance | 17.5K | 22.7K | 146.9K | 30.8K |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 337.9K | 0 |
| End cash position | 35.6K | 166.7K | 264.8K | 11.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -148.1K | -120.8K | -231.3K | -32.7K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.