Financials
Cash flow
| Fiscal date | Oct 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | -1.1M | -527.0K | -321.1K | -1.1M |
| Net income | -997.6K | -1.3M | -625.0K | -951.5K |
| Depreciation | 123.1K | 182.7K | 116.4K | 116.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 116.4K | 200.3K | 2.1K | 4.7K |
| Other non cash items | 188.0K | 192.2K | 247.0K | 130.9K |
| Accounts receivable | -45.0K | 141.1K | -61.1K | -55.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -516.4K | 7.3K | -516 | -366.4K |
| Investing activities | -12.3K | -3.9K | -3.9K | -29.7K |
| Capital expenditures | -12.3K | -3.9K | -3.9K | -29.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.2M | 1.1M | -133.8K | 1.1M |
| Long term debt issuance | — | 0 | 0 | 1.2M |
| Long term debt payments | -333.2K | -133.8K | -133.8K | -136.8K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.5M | 1.2M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 906.1K | 354.0K | 55.5K | 211.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.5M | -794.8K | -22.1K | -1.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.