Financials
Cash flow
| Fiscal date | Oct 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | -298.2K | -1.6M | -3.1M | -4.9M |
| Net income | -2.8M | -3.1M | -3.4M | -1.8M |
| Depreciation | 840.6K | 744.3K | 716.0K | 774.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 111.3K | 31.7K | 73.2K | -303.6K |
| Other non cash items | 1.3M | 1.7M | 1.5M | 964.8K |
| Accounts receivable | -124.8K | -315.8K | -600.8K | -443.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 360.9K | -674.1K | -1.4M | -4.1M |
| Investing activities | -693.2K | -561.0K | -421.7K | -236.3K |
| Capital expenditures | -693.2K | -561.0K | -421.7K | -236.3K |
| Net intangibles | -759 | -25.1K | -23.8K | -7.7K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.2M | 24.4K | 3.3M | 1.5M |
| Long term debt issuance | 0 | 750K | 4.2M | 2.3M |
| Long term debt payments | -850.5K | -702.1K | -726.0K | -639.4K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | — |
| Other financing charges | -347.1K | -23.5K | -116.9K | -116.9K |
| End cash position | 695.6K | 579.0K | 633.2K | 717.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | 2.3M | — | — |
| Free cash flow | -2.0M | 116.7K | -3.1M | -1.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.