Financials
Cash flow
| Fiscal date | Oct 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | -8.3M | -7.7M | -4.9M | -8.1M |
| Net income | -8.3M | -6.2M | -6.3M | -5.8M |
| Depreciation | 26.7K | 26.7K | 26.7K | 26.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 294.7K | 224.8K | 285.1K | 267.0K |
| Other non cash items | -89.5K | — | — | — |
| Accounts receivable | 887.9K | 9.9K | 358.2K | 364.9K |
| Accounts payable | -1.2M | -1.7M | 769.3K | -2.9M |
| Other assets liabilities | — | — | — | — |
| Investing activities | -75K | -105K | -75K | -75K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -75K | -105K | -75K | -75K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 14.7M | 4.7M | 11.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 14.7M | 4.7M | 11.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.7M | 12.5M | 5.0M | 5.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.7M | -7.2M | -5.9M | -7.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.