Financials
Cash flow
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | -247.0K | 61.4K | -575.6K | -313.7K |
| Net income | -185.6K | -285.7K | -339.7K | -500.3K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.7K | -9.1K | 23.6K | 145.1K |
| Other non cash items | 1.1K | — | — | — |
| Accounts receivable | -91.1K | 53.4K | -33.3K | 48.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 26.0K | 302.8K | -226.2K | -7.3K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 200K | 268 | 319.3K | 0 |
| Long term debt issuance | 200K | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 268 | 319.3K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 96.7K | 54.3K | 63.4K | 55.5K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -157.6K | -9.3K | -191.8K | -157.3K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.