Financials
Cash flow
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | -1.9M | -2.1M | -696.0K | -2.0M |
| Net income | -1.9M | -2.1M | -726.4K | -2.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | -365 | 15.2K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -25.7K | -6.7K | 30.7K | 82.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -326.2K | 149.6K | -35.3K | -216.9K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 5.3K |
| Other investing activity | -326.2K | 149.6K | -35.3K | -222.2K |
| Financing activities | 8.5M | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 9.2M | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -689.2K | 0 | 0 | 0 |
| End cash position | 8.3M | 1.1M | 1.7M | 2.4M |
| Income tax paid | — | — | — | — |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -1.0M | -653.0K | -744.0K | -1.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.