Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | -120.2K | -119.3K | -103.9K | -91.0K |
| Net income | -161.5K | -166.8K | -133.2K | -118.0K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 50.8K | 47.4K | 27.1K | 25.0K |
| Accounts receivable | -9.6K | 125 | 2.2K | 2.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | -60.1K | 67.2K | 61.8K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | -60.1K | 67.2K | 61.8K |
| Financing activities | 0 | 160K | 275K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | 0 | 160K | 275K | 0 |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 76.9K | 224.3K | 295.6K | 29.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -147.4K | -171.2K | -75.6K | -49.9K |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.