Financials
Cash flow
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | -81.2K | -175.6K | -11.3M | -153.4K |
| Net income | -122.4K | -153.5K | -11.3M | -153.8K |
| Depreciation | 529 | 528 | 755 | 754 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 16.0K | 0 | 0 | 0 |
| Other non cash items | — | — | — | — |
| Accounts receivable | 24.6K | -22.7K | 42.3K | -283 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 2.4K | -42.7K | 304.7K | -55.5K |
| Capital expenditures | 2.4K | -42.7K | 308.8K | -55.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 0 | 0 | -4.1K | -2 |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 634 | 4.3K | 17.6K | 20.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.7K | -13.3K | 1.2K | 5.7K |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.