Financials
Cash flow
| Fiscal date | Jan 2026 | Oct 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | -6.6M | 9.9M | -22.1M | 16.4M |
| Net income | -3.7M | 792K | -345K | 1.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.4M | 3.0M | 3.3M | 5.3M |
| Accounts receivable | — | -7.2M | -7.1M | 7.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.3M | 13.3M | -18.0M | 2.6M |
| Investing activities | -52K | -323K | -94K | 295K |
| Capital expenditures | -53K | -323K | -94K | -248K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1K | — | — | 543K |
| Financing activities | -3.3M | — | 833K | — |
| Long term debt issuance | — | — | 833K | — |
| Long term debt payments | -3.3M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | -27.6M | -23.6M | -25.1M | -18.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -766K | 4.6M | -7.9M | 3.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.