Financials
Cash flow
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | -452.7K | -3.0M | -4.1M | -1.4M |
| Net income | -297.3K | -14.7M | -4.3M | -1.7M |
| Depreciation | 919 | 1.8K | 18.3K | 73.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 83.0K | 137.3K | — | — |
| Other non cash items | -255.0K | 11.6M | 252.5K | 282.1K |
| Accounts receivable | 15.6K | -15.0K | -7.9K | 2.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | — | — | — |
| Capital expenditures | 0 | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 175.3K | -89.7K | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 175.3K | -89.7K | — | — |
| End cash position | 479.8K | 1.2M | 2.6M | 306.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -869.1K | -1.4M | -1.0M | -1.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.