Financials
Cash flow
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | -549.9K | -833.0K | -464.2K | 129.8K |
| Net income | -1.3M | -697.2K | -1.1M | -780.2K |
| Depreciation | 1.4K | — | — | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 500K | 115K | 0 | 269K |
| Other non cash items | 220.8K | -294.5K | 1.1M | — |
| Accounts receivable | -6.1K | 39.2K | 14.9K | 89.6K |
| Accounts payable | 64.1K | 4.4K | -515.4K | 551.5K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -12.2K | 375.1K | -647.8K | 0 |
| Capital expenditures | -12.2K | -310.1K | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 685.3K | -685.3K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 37.4K | — |
| Financing activities | 317.1K | 1.2M | 70.4K | -221.4K |
| Long term debt issuance | 385K | 426.7K | 63.3K | 0 |
| Long term debt payments | -67.9K | -294.7K | 7.2K | -31.4K |
| Short term debt issuance | 0 | 0 | 0 | -190K |
| Common stock issuance | — | 1.1M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 696.3K | 869.7K | 662.9K | 128.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -903.9K | -656.9K | -722.6K | 174.6K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.