Financials
Cash flow
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | -1.0M | -1.1M | -1.8M | -1.5M |
| Net income | -1.3M | -1.1M | -2.7M | -1.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 71.2K | 258.8K | 9.0K |
| Other non cash items | 7.9K | -3.9K | — | — |
| Accounts receivable | -4.4K | -4.2K | -59.4K | -37.2K |
| Accounts payable | 300.1K | -86.6K | 759.4K | -318.2K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | 0 | -1 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 970.3K | 813.7K | 733.1K | 743.4K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | -13.8K | 13.8K |
| Common stock issuance | 970.3K | 813.7K | 746.9K | 729.6K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.3K | 157.4K | 211.8K | 490.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1M | -892.6K | -1.0M | -412.2K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.