Financials
Cash flow
| Fiscal date | Jan 2026 | Oct 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 2.1M | -746.3K | -543.2K | -842.1K |
| Net income | 2.1M | -742.5K | -459.6K | -848.2K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | — | 0 | 33.6K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -3.4K | -3.8K | -83.6K | -27.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -16.8K | -59.4K | -868.0K | -138.0K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -16.8K | -59.4K | -868.0K | -138.0K |
| Financing activities | 0 | -2 | 0 | 600.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 622K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -2 | 0 | -21.2K |
| End cash position | 1.2M | 1.3M | 1.6M | 2.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -70.2K | -57.9K | -128.9K | -474.0K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.