Financials
Cash flow
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | -52.4K | -36.5K | -55.8K | -77.0K |
| Net income | -57.2K | -60.0K | -64.9K | -44.6K |
| Depreciation | — | — | 0 | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 7.1K | 0 | 0 |
| Other non cash items | 4.0K | 3.2K | 2.5K | 2.5K |
| Accounts receivable | -1.7K | 383 | 4.9K | 830 |
| Accounts payable | 2.5K | 12.8K | 1.8K | -35.8K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.6K | 2.5K | 13.5K | 21.3K |
| Capital expenditures | — | — | 13.5K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.6K | 2.5K | 0 | 21.3K |
| Financing activities | 10K | 0 | 29.7K | 270K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | 10K | 0 | 40K | 0 |
| Common stock issuance | — | — | 0 | 270K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -10.3K | — |
| End cash position | 6.5K | 15.1K | 16.1K | 67.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -22.5K | -3.5K | -94.7K | -232.5K |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.