Financials
Cash flow
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Operating activities | -13.1M | -10.1M | -27.0M | -27.5M |
| Net income | -13.9M | -10.3M | -27.1M | -30.2M |
| Depreciation | 1.7M | 1.5M | 1.4M | 1.4M |
| Deferred taxes | 6K | -668K | -447K | 434K |
| StockBased compensation | 2.1M | 1.7M | 1.3M | 1.3M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.0M | -2.2M | -2.3M | -482K |
| Investing activities | 227K | -1.1M | -18.5M | -2.1M |
| Capital expenditures | -941K | -1.1M | -1.0M | -2.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 177.3M |
| Purchase of investments | — | — | -15.2M | 0 |
| Sale of investments | 1.2M | 0 | 66K | 0 |
| Other investing activity | — | — | -2.3M | -177.3M |
| Financing activities | 106.1M | 339.7M | 119.5M | 32.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 106.1M | 342.8M | 119.5M | 32.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -3.1M | -37K | — |
| End cash position | 494.0M | 462.4M | 158.1M | 80.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -39.1M | -35.4M | -24.5M | -22.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.