Financials
Cash flow
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | -239.7K | -473.2K | -432.2K | -435.5K |
| Net income | -411.9K | -307.0K | -453.2K | -608.4K |
| Depreciation | 64.0K | 63.9K | 68.8K | 74.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 116.1K | 0 | 0 | 213.6K |
| Other non cash items | 17.3K | -8.0K | -91.7K | 13.7K |
| Accounts receivable | -25.2K | -8.9K | 10.9K | 647 |
| Accounts payable | — | -188.3K | 8.0K | -129.3K |
| Other assets liabilities | 0 | -25K | 25K | 0 |
| Investing activities | -66.1K | -115.0K | -153.6K | -132.5K |
| Capital expenditures | -139.4K | -181.7K | -153.6K | -132.5K |
| Net intangibles | 0 | 0 | 13.7K | 24.1K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 73.3K | 66.7K | — | — |
| Financing activities | 87.1K | 371.5K | 187.1K | 47.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -76.8K | -101.8K | -36.6K | -41.2K |
| Short term debt issuance | 58.3K | -46.8K | — | -616 |
| Common stock issuance | 110K | 565K | 250.0K | 95.1K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -4.5K | -44.9K | -26.3K | -6.0K |
| End cash position | 76.4K | 98.4K | 177.0K | 44.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -268.2K | -581.8K | -346.7K | -499.5K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.