Financials
Cash flow
| Fiscal date | Jan 2026 | Oct 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | -312.7K | -405.0K | -396.4K | -258.2K |
| Net income | -748.1K | -580.7K | -2.8M | -409.3K |
| Depreciation | 48.9K | 48.3K | 33.7K | 34.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 46.4K | 56.8K | 1.5M | 8.4K |
| Other non cash items | 134.1K | 58.0K | 757.2K | 63.0K |
| Accounts receivable | 23.3K | -48.0K | 19.1K | -31.3K |
| Accounts payable | 139.1K | 65.2K | -23.4K | 26.8K |
| Other assets liabilities | 43.8K | -4.5K | 24.3K | 49.6K |
| Investing activities | 0 | 0 | 0 | 37.7K |
| Capital expenditures | 0 | 0 | 0 | 37.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 142.9K | 196.5K | 560.4K | 315.5K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -118.7K | -73.0K | -56.2K | -19.5K |
| Short term debt issuance | 261.6K | 269.5K | 396.7K | 75K |
| Common stock issuance | 0 | 0 | 220K | 260K |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 17.9K | 37.9K | 336.2K | 9.8K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 3.4K | 5.8K | 0 | 0 |
| Free cash flow | -260.8K | -340.8K | -272.8K | -359.7K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.