Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | -2.6M | -2.6M | -288.2K | -3.3M |
| Net income | -1.4M | -12.0M | -4.0M | -3.1M |
| Depreciation | 35.1K | 93.0K | 102.5K | 94.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 68.3K | 68.2K | 1.4M | 1.4M |
| Other non cash items | 13.3K | 9.5M | 582.9K | -527.6K |
| Accounts receivable | -73.7K | -123.8K | 1.0M | -1.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.2M | -185.4K | 577.6K | -28.3K |
| Investing activities | -138.2K | 40.8K | -38.2K | -95.8K |
| Capital expenditures | -138.2K | 40.8K | -38.2K | -95.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1 | 9.6M | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -1 | 9.6M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | — | — | — |
| End cash position | 4.4M | 6.2M | 888.3K | 521.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.4M | -3.8M | 449.8K | -3.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.