Financials
Cash flow
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Operating activities | -2.3M | -447.0K | -1.2M | -489.5K |
| Net income | -3.9M | -687.8K | -1.3M | -783.9K |
| Depreciation | 13.3K | 12.8K | 12.5K | 12.0K |
| Deferred taxes | — | 2.2K | 8.3K | 20.7K |
| StockBased compensation | 1.4M | 115.6K | 77.8K | 231.7K |
| Other non cash items | 50.9K | 209.9K | 872 | 1.1K |
| Accounts receivable | -82.3K | 1.9K | 9.3K | 33.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 136.5K | -101.6K | -37.2K | -4.2K |
| Investing activities | 0 | -524.4K | 113.0K | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -514.6K | 0 | — |
| Sale of investments | 0 | -9.8K | 113.0K | 0 |
| Other investing activity | — | 0 | 0 | 0 |
| Financing activities | 7.2M | -11.2K | -10.8K | -10.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -11.7K | -11.2K | -10.8K | -10.3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 7.2M | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 9.3M | 3.9M | 3.5M | 4.5M |
| Income tax paid | 22.0K | 16.2K | 197.3K | 12.9K |
| Interest paid | 0 | — | — | — |
| Free cash flow | -2.1M | -1.3M | -1.1M | -1.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.