Financials
Cash flow
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | -3.3M | 2.1M | -7.5M | 8.2M |
| Net income | -6.9M | 1.7M | -6.3M | -4.1M |
| Depreciation | 111.2K | 68.5K | 29.7K | 82.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.5M | 5.0M | 1.6M | 2.0M |
| Other non cash items | — | — | — | 0 |
| Accounts receivable | — | -638.8K | -964.2K | 6.6M |
| Accounts payable | — | -4.1M | -1.9M | 3.5M |
| Other assets liabilities | — | — | — | — |
| Investing activities | -96.7M | -7.6M | -46.3M | 9.2M |
| Capital expenditures | -13.0M | -7.6M | -27.7M | 9.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -83.6M | -16K | -11.7M | 0 |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | — | — | -6.9M | — |
| Financing activities | -306.8K | 160.7M | — | -525.1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -306.8K | 160.7M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -525.1K |
| End cash position | 194.5M | 284.6M | 132.6M | 126.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -14.8M | -11.2M | -32.7M | 13.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.