Financials
Cash flow
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | 123.2K | -222.4K | -482.9K | 1.3M |
| Net income | 129.8K | -107.9K | -247.6K | -284.1K |
| Depreciation | 11.4K | 11.4K | 17.1K | 5.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | — | — |
| Other non cash items | 121.6K | -118.1K | 2.0K | 2.1K |
| Accounts receivable | -139.5K | -4.3K | -6.3K | 3.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -3.4K | -248.0K | -1.5M |
| Investing activities | 173.7K | 288.4K | 113.0K | -235.5K |
| Capital expenditures | 173.7K | 288.4K | 113.0K | -235.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -10.5K | -10.5K | -10.5K | -10.5K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -10.5K | -10.5K | -10.5K | -10.5K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.1M | 3.1M | 3.4M | 3.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -826.6K | -230.0K | -337.3K | 1.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.