Financials
Cash flow
| Fiscal date | Jan 2026 | Oct 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | -116.2K | -128.7K | -175.8K | -106.2K |
| Net income | -114.2K | -135.3K | -160.1K | -145.7K |
| Depreciation | 590 | 590 | 737 | 738 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | — | 0 | 41.8K |
| Other non cash items | — | — | -701 | — |
| Accounts receivable | -2.6K | 6.0K | -15.7K | -3.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -7.5K | -18.7K | -79.6K | -16.1K |
| Capital expenditures | — | — | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -7.5K | -18.7K | -79.6K | -16.1K |
| Financing activities | 486.5K | 0 | 550K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 524.8K | 0 | 550K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -38.3K | — | — | — |
| End cash position | 615.6K | 286.3K | 544.6K | 300.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -149.7K | -123.0K | -209.4K | -125.5K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.