Financials
Cash flow
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | -464.4K | -881.2K | -1.4M | -820.8K |
| Net income | -589.7K | -1.0M | -1.4M | -869.3K |
| Depreciation | 74.4K | 73.2K | 73.2K | 72.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 24.3K | -445 | 49.6K |
| Other non cash items | 10.4K | 9.4K | 8.0K | -28.2K |
| Accounts receivable | 40.5K | 13.8K | -26.7K | -45.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.5M | 200K | 0 | 2.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | 200K | — | — |
| Common stock issuance | 1.5M | 0 | 0 | 2.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 0 | -4.5K |
| End cash position | 702.4K | 30.3K | 90.5K | 266.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -787.8K | -660.2K | -1.3M | -656.6K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.