Financials
Cash flow
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | -941.6K | -2.6M | -1.0M | -891.8K |
| Net income | -1.0M | -2.7M | -1.1M | -985.8K |
| Depreciation | 27.7K | 27.7K | 12.7K | 12.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 31.5K | 42.9K | 81.3K | 81.3K |
| Other non cash items | — | — | 0 | 0 |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 0 | -210K | 0 |
| Capital expenditures | 0 | 0 | -210K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 4.0M | 1.5M | 688.7K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 4.0M | 1.5M | 688.7K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.4M | 5.6M | 3.9M | 3.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2M | -2.4M | -898.7K | -1.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.