Financials
Cash flow
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | -324.4K | -4.1M | -507.0K | -498.4K |
| Net income | -368.6K | -4.6M | -832.1K | -385.8K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 70.0K | 245.8K | 0 |
| Other non cash items | — | — | — | — |
| Accounts receivable | 5.3K | -15.7K | 77.4K | -10.2K |
| Accounts payable | 38.9K | 425.5K | 1.8K | -102.3K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 141.1K | 226.8K | 126.2K | 94.5K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | -48.4K | 176.2K | 156.5K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 141.1K | 275.3K | -50.0K | -62.0K |
| End cash position | 75.9K | 954 | 71.7K | 5.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -66.2K | -630.2K | 69.5K | -604.5K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.