Financials
Cash flow
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | -3.8M | -19.5M | -2.5M | -1.5M |
| Net income | -3.6M | -20.5M | -3.0M | -2.2M |
| Depreciation | 8.9K | 8.9K | 8.9K | 8.9K |
| Deferred taxes | — | 0 | 0 | 0 |
| StockBased compensation | 516.1K | 339.4K | 139.4K | 139.4K |
| Other non cash items | 294.2K | -25.5K | -14.8K | -14.7K |
| Accounts receivable | 58.6K | -82.8K | 16.8K | -17.6K |
| Accounts payable | -1.0M | 799.4K | 396.7K | 597.8K |
| Other assets liabilities | -15 | -30 | -49 | -36 |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 8.2M | 256.5K | 0 | 2.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -319.9K | 0 | 0 | 0 |
| Short term debt issuance | -19.9K | 256.5K | 0 | 0 |
| Common stock issuance | 8.5M | 0 | 0 | 2.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.6M | 289.4K | 614.3K | 1.3M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 8.2K | 8.1K | 8.2K | 8.3K |
| Free cash flow | -4.2M | -724.6K | -1.2M | -1.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.