Financials
Cash flow
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | -857.0K | -1.0M | -1.6M | -2.3M |
| Net income | -1.0M | -1.0M | -1.5M | -2.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 18.6K | — |
| Other non cash items | 33.3K | — | — | — |
| Accounts receivable | -22.6K | 6.3K | -59.0K | -2.0K |
| Accounts payable | 141.6K | -11.8K | 25.6K | -7.9K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -82.1K | -35.5K | 0 | -145.3K |
| Capital expenditures | -82.1K | -35.5K | 0 | -145.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 13.8M | 3.5M | 214.4K | 1.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 15M | 3.7M | 214.4K | 1.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.2M | -204.9K | — | — |
| End cash position | 16.4M | 3.5M | 1.0M | 2.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -909.5K | -1.1M | -1.7M | -895.8K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.