Financials
Cash flow
| Fiscal date | Oct 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | -445.9K | -426.7K | -541.2K | -442.2K |
| Net income | -449.1K | -622.5K | -55.3K | -5.5M |
| Depreciation | 9.9K | 9.9K | 9.9K | 10.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 244.3K | -466.7K | 5.1M |
| Other non cash items | -29.3K | -39.4K | -54.7K | -75.9K |
| Accounts receivable | 16.5K | -18.0K | 19.6K | 21.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.1K | -1.1K | 6.0K | 6.0K |
| Investing activities | 17.1K | 16.9K | -45.3K | -72.5K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 17.1K | 16.9K | -45.3K | -72.5K |
| Financing activities | -12.3K | -12.3K | -12.3K | -12.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -12.3K | -12.3K | -12.3K | -12.3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.3M | 5.4M | 5.8M | 6.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -451.5K | -409.0K | -480.9K | -413.9K |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.