Financials
Cash flow
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | -11.1K | -69.9K | -336 | -27.7K |
| Net income | -45.9K | -96.4K | -38.6K | 4.7K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | 34.8K | 26.5K | 38.3K | -32.4K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 6.3K | 138 | — | -13.1K |
| Capital expenditures | 6.3K | 138 | — | -13.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | — | — | -60.8K |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | 0 | — | — | -5.4K |
| Short term debt issuance | — | — | — | -55.4K |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 5.5K | 8.8K | 58.4K | 79.9K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.6K | -49.8K | -21.4K | 3.1K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.