Financials
Cash flow
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | -525.3K | -581.8K | -408.5K | -386.8K |
| Net income | -2.5M | -2.5M | -435.4K | -449.9K |
| Depreciation | 41.6K | 38.6K | 43.4K | 43.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 1.3M | 0 | 0 |
| Other non cash items | 1.9M | 701.7K | 2.4K | 3.6K |
| Accounts receivable | 38.7K | -32.5K | -18.9K | 16.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 0 | 0 | 0 |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -39.2K | -38.5K | -38.5K | -38.5K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -39.2K | -38.5K | -38.5K | -38.5K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.0M | 2.3M | 2.8M | 3.3M |
| Income tax paid | — | — | — | — |
| Interest paid | 0 | — | — | — |
| Free cash flow | -582.1K | -562.4K | -472.6K | -331.2K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.