Financials
Cash flow
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | -4.6K | -6.8K | -3.1K | -4.8K |
| Net income | -23.4K | -27.3K | -8.0K | 8.2K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 18.8K | 9.1K | 4.1K | 15.6K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | 11.3K | 814 | -28.6K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 5K | 5K | 4.5K | 6.2K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 5K | 5K | 4.5K | 6.2K |
| End cash position | 1.3K | 1.3K | 3.1K | 1.7K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -5K | -6.8K | -3.1K | -4.8K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.