Financials
Cash flow
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | -32.1K | -133.2K | -256.3K | -10.2K |
| Net income | -37.4K | -88.5K | -231.4K | -9.4K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | — | — |
| Other non cash items | 128 | -103 | -21.0K | -10 |
| Accounts receivable | 5.2K | -4.0K | -3.9K | -795 |
| Accounts payable | — | -40.5K | — | — |
| Other assets liabilities | 0 | — | — | — |
| Investing activities | 0 | 0 | -124.9K | -90.1K |
| Capital expenditures | 0 | 0 | -124.9K | -90.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 80K | 125K | 273.8K | 100K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 80K | 125K | 125K | 100K |
| Common stock issuance | 0 | 0 | 148.8K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 28.1K | 30.5K | 16.6K | 9.5K |
| Income tax paid | 0 | 0 | — | — |
| Interest paid | 546 | 541 | — | 563 |
| Free cash flow | -82.3K | -111.1K | -255.2K | -121.9K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.