Financials
Cash flow
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | 31.9K | -175.7K | -117.1K | -71.0K |
| Net income | -56.0K | -213.0K | -120.5K | -64.3K |
| Depreciation | 4.6K | 4.6K | 4.6K | 4.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 32.3K | 0 | 0 |
| Other non cash items | — | — | — | — |
| Accounts receivable | 7.7K | 330 | -1.2K | -11.3K |
| Accounts payable | 75.6K | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 0 | 0 | 0 |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -14.4K | -4.3K | -4.2K | -4.2K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -4.4K | -4.3K | -4.2K | -4.2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -10.0K | 0 | — | — |
| End cash position | 16.4K | 22.9K | 25.3K | 14.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.9K | 1.9K | -133.1K | -14.9K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.