Financials
Cash flow
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | -551.9K | -2.6M | -1.7M | -84.5K |
| Net income | -676.7K | -2.6M | -1.9M | -464.1K |
| Depreciation | 1.3K | 1.3K | 1.7K | 1.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 29.6K | 4.0K | -31.3K | 69.0K |
| Other non cash items | — | — | 250.8K | 299.3K |
| Accounts receivable | 93.8K | -30.8K | 14.3K | 8.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | 1.1K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | 0 | — | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 0 |
| End cash position | 428.4K | 26.7K | 536.7K | 1.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -99.5K | 15.7K | -194.4K | -450.1K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.