Financials
Cash flow
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | -833.0K | -464.2K | -139.2K | -238.8K |
| Net income | -697.2K | -1.1M | -780.2K | -311.3K |
| Depreciation | — | — | 0 | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 115K | 0 | — | — |
| Other non cash items | -294.5K | 1.1M | — | — |
| Accounts receivable | 39.2K | 14.9K | 89.6K | -62.0K |
| Accounts payable | 4.4K | -515.4K | 551.5K | 134.5K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 375.1K | -647.8K | — | -6.5K |
| Capital expenditures | -310.1K | — | — | -6.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 685.3K | -685.3K | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 37.4K | — | — |
| Financing activities | 1.2M | 70.4K | -221.4K | 131.6K |
| Long term debt issuance | 426.7K | 63.3K | — | — |
| Long term debt payments | -294.7K | 7.2K | -31.4K | -58.4K |
| Short term debt issuance | 0 | 0 | -190K | 190K |
| Common stock issuance | 1.1M | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 869.7K | 662.9K | 128.1K | 186.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -656.9K | -722.6K | -57.4K | -114.0K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.