Financials
Cash flow
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 15.4K | -182.3K | -35.5K | -33.2K |
| Net income | -44.9K | -178.5K | -55.1K | -71.0K |
| Depreciation | 4.8K | 5.4K | 18.5K | 22.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 0 | — | — | — |
| Accounts receivable | 38.5K | -11.9K | -15.7K | -16.4K |
| Accounts payable | 17.0K | 2.6K | 16.8K | 31.9K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | 0 | — | — | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 4.1K | 69.3K | 37.7K | 25.2K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -15.2K | — |
| Short term debt issuance | 4.1K | 69.3K | 53.0K | 25.2K |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 9.7K | 9.3K | 10.0K | 9.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 24.5K | -35.4K | -36.8K | -30.2K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.