Financials
Cash flow
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | -155.5K | -441.3K | -108.4K | -132.8K |
| Net income | -152.1K | -438.6K | -111.0K | -130.6K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -3.4K | -2.8K | 2.6K | -2.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | -66.7K | 0 | -150.6K |
| Capital expenditures | — | -66.7K | 0 | -150.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.1M | 0 | 11K | 283.4K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -90.6K | — | — | — |
| Short term debt issuance | -245K | — | 11K | 184.7K |
| Common stock issuance | 1.3M | 0 | 0 | 98.7K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 150K | — | — | — |
| End cash position | 765.2K | 2.1K | 4.2K | 5.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -353.6K | -108.2K | -11.5K | -307.4K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.