Financials
Cash flow
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Operating activities | -169.1K | -132.6K | -191.3K | -284.6K |
| Net income | -181.9K | -148.8K | -277.1K | -181.4K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 523 | 860 | 1.2K | 3.9K |
| Other non cash items | — | — | 145.2K | 0 |
| Accounts receivable | -13.2K | -8.5K | -6.0K | 18.8K |
| Accounts payable | 25.5K | 23.8K | -54.7K | -125.9K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -55.0K | -16.4K | 41.8K | -458.1K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -55.0K | -16.4K | 41.8K | -458.1K |
| Financing activities | — | — | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 126.5K | 1.3K | 49.3K | 83.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -214.2K | -31.4K | -215.8K | 427.3K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.