Financials
Cash flow
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | -1.3M | -880.2K | -157.9K | 25.0K |
| Net income | -1.4M | -899.7K | -203.7K | -193.4K |
| Depreciation | 16.3K | 16.3K | 16.3K | 16.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 10.3K |
| Other non cash items | -7.3K | 2.2K | 3.1K | 11.3K |
| Accounts receivable | 14.1K | 941 | 26.4K | 180.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -7.5K | -105.6K | -247.2K | -419.7K |
| Capital expenditures | -7.5K | -105.6K | -247.2K | -419.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -3.6K | -3.1K | -2.6K | -1.9K |
| Long term debt issuance | 5.5K | 5.2K | 4.9K | 4.6K |
| Long term debt payments | -11.0K | -10.5K | -9.9K | -9.2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | 1.9K | 2.2K | 2.4K | 2.7K |
| End cash position | 291.2K | 389.0K | 482.5K | 919.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -90.4K | -86.1K | -429.4K | -338.7K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.