Financials
Cash flow
| Fiscal date | Jan 2026 | Oct 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | -1.1M | -555.3K | -1.8M | -286.8K |
| Net income | -1.1M | -551.8K | -2.9M | -306.1K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | 1.2M | 48.0K |
| Accounts receivable | -4.5K | -3.5K | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | -56.3K | -28.6K |
| Investing activities | -12.5K | 0 | -54.5K | 0 |
| Capital expenditures | -12.5K | 0 | -54.5K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | 23.4K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 23.4K | 0 |
| End cash position | 5.0M | 5.5M | 6.4M | 2.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -487.6K | -505.6K | -794.4K | -33.2K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.