Financials
Cash flow
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | -159.6K | -30.9M | -124.6K | -258.9K |
| Net income | -159.1K | -27.8M | -126.9K | -258.8K |
| Depreciation | 142 | 177 | 178 | 178 |
| Deferred taxes | — | -3.1M | 0 | — |
| StockBased compensation | — | 0 | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -614 | -2.4K | 2.2K | -261 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 20K | 19.0K | 27.6K | — |
| Capital expenditures | 20K | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 19.0K | 27.6K | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.0K | 13.0K | 16K | 32.4K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -31.0K | -22.0K | -44.1K | -11.3K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.