Financials
Cash flow
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | -585K | 448K | 596K | 86K |
| Net income | 19K | 1.3M | 267K | -193K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 27K | -366K | 74K | 68K |
| Accounts receivable | -90K | -1.2M | 855K | 246K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -541K | 705K | -600K | -35K |
| Investing activities | -115K | 4.1M | -99K | -222K |
| Capital expenditures | -115K | -88K | -99K | -222K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 4.2M | — | — |
| Financing activities | 380K | -1.2M | -1.9M | -391K |
| Long term debt issuance | 378K | — | — | — |
| Long term debt payments | -92K | -595K | -1.9M | -391K |
| Short term debt issuance | 0 | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 94K | -599K | 0 | — |
| End cash position | 6.8M | 7.1M | 3.0M | 933K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -596K | -1.6M | 942K | 561K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.