Financials
Cash flow
| Fiscal date | Jan 2026 | Oct 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | -842.1K | -634.1K | -588.5K | -23.2K |
| Net income | -883.0K | -664.9K | -670.3K | -640.6K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 27.1K | 27.1K | 73.1K | 73.6K |
| Other non cash items | 13.5K | 11.0K | 8.1K | 549.6K |
| Accounts receivable | 285 | -7.4K | 670 | -5.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.0M | 20 | -40 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -20 | — |
| Short term debt issuance | 1.0M | 20 | -20 | 0 |
| Common stock issuance | — | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 883.8K | 526.8K | 67.6K | 558.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -615.0K | -469.2K | -466.8K | -164.6K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.