Financials
Cash flow
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Operating activities | 2.6M | 2.3M | -585K | 448K |
| Net income | -527K | 1K | 19K | 1.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 77K | 0 | 27K | -366K |
| Accounts receivable | 2.4M | 1.5M | -90K | -1.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 640K | 797K | -541K | 705K |
| Investing activities | -94K | -246K | -115K | 4.1M |
| Capital expenditures | -94K | -246K | -115K | -88K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 4.2M |
| Financing activities | -95K | -90K | 380K | -1.2M |
| Long term debt issuance | 9K | 7K | 378K | 0 |
| Long term debt payments | -104K | -96K | -92K | -595K |
| Short term debt issuance | — | — | 0 | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -1K | 94K | -599K |
| End cash position | 10.9M | 8.7M | 6.8M | 7.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.4M | 2.1M | -596K | -1.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.