Financials
Cash flow
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | -395.8K | -1.0M | -616.1K | -376.9K |
| Net income | -342.2K | -1.1M | -703.9K | -550.6K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 33.3K | 41.6K | 44.2K | 174.7K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -87.0K | 5.2K | 43.4K | -809 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 96 | 157 | 86 | -122 |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.6M | 0 | 455.3K | 1.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.6M | 0 | 488.0K | 1.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -32.7K | -31.5K |
| End cash position | 1.4M | 350.3K | 1.3M | 1.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -496.0K | -1.0M | -516.6K | -354.9K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.