Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Operating activities | -6.8M | -7.5M | -5.6M | -2.8M |
| Net income | -11.4M | -10.8M | -7.4M | -6.4M |
| Depreciation | 528K | 419K | 459K | 1.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.6M | 2.8M | 2.4M | 3.3M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -5.0M | 910K | -483K | -175K |
| Accounts payable | 107K | 156K | 715K | -67K |
| Other assets liabilities | 4.3M | -1.2M | -720K | -403K |
| Investing activities | — | — | — | -155K |
| Capital expenditures | — | — | — | -155K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 3.0M | 9.6M | 10.2M | 850K |
| Long term debt issuance | 800K | 7.0M | 9.9M | 2K |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.2M | 2.6M | 337K | 848K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 0 |
| End cash position | 7.2M | 11.8M | 10.0M | 6.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.8M | -7.8M | -7.1M | -4.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.