Financials
Cash flow
| Fiscal date | Oct 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | -432.6K | -587.5K | -643.5K | -434.7K |
| Net income | -553.6K | -878.5K | -918.3K | -411.7K |
| Depreciation | 180K | 180K | 180K | 180K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 104.4K | 124.5K | 93.7K | 78.1K |
| Other non cash items | -135.5K | 13.6K | 6.6K | -192.5K |
| Accounts receivable | -27.9K | -27.1K | -5.5K | -88.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 6.9K | 3.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 3.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | 6.9K | 0 |
| End cash position | 122.0K | 727K | 1.4M | 1.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -340.1K | -798.9K | -417.5K | -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.