Financials
Cash flow
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | -284.8K | -167.6K | -359.4K | -165.2K |
| Net income | -328.7K | -197.1K | -379.4K | -257.6K |
| Depreciation | 0 | 0 | 0 | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 49.5K | 43.1K | 27.8K | 98.7K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -5.7K | -13.6K | -7.9K | -6.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.5K | -4.4K | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.5K | -4.4K | — | — |
| End cash position | 39.6K | 141.9K | 837.8K | 172.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -102.4K | -694.4K | -199.4K | -135.4K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.