Financials
Cash flow
| Fiscal date | Jan 2026 | Oct 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | -848 | -95.4K | -205.3K | 71.8K |
| Net income | -288.9K | -317.3K | 404.3K | 144.3K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 216.3K | 209.2K | 0 | 0 |
| Other non cash items | -3.0K | -32.3K | -478.2K | -141.3K |
| Accounts receivable | 74.8K | 45.0K | -131.4K | 68.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 463.2K | -1.2M | -549.6K | -4.4M |
| Capital expenditures | -36.8K | -1.2M | -7.0M | -579.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | -3.8M |
| Sale of investments | 500K | 0 | 6.5M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 1.5M | 407.6K | 0 | 2.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.5M | 450K | 0 | 3.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -25.3K | -42.4K | 0 | -153.5K |
| End cash position | 2.3M | 457.4K | 76.9K | 805.5K |
| Income tax paid | — | — | 0 | 0 |
| Interest paid | — | 0 | 0 | 0 |
| Free cash flow | -137.7K | -1.3M | -7.2M | -581.9K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.