Financials
Cash flow
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | -284.4K | -167.8K | -116.6K | -56.5K |
| Net income | -229.5K | -115.8K | -118.5K | -72.6K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 13.5K |
| Other non cash items | 9.9K | 11.0K | 11.7K | 11.6K |
| Accounts receivable | -2.5K | 1.7K | 840 | -2.5K |
| Accounts payable | -51.3K | -53.9K | — | — |
| Other assets liabilities | -10.9K | -10.8K | -10.6K | -6.5K |
| Investing activities | -594.6K | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -594.6K | — | — | — |
| Financing activities | 837.1K | 362.0K | -8.4K | 4.0K |
| Long term debt issuance | 0 | — | — | 5.6K |
| Long term debt payments | -12.9K | -63.0K | -8.4K | -1.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 850K | 425K | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 86.0K | 150.3K | 551 | 1.3K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 30 | 29 |
| Free cash flow | -306.8K | -167.3K | -36.7K | -4.6K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.