Financials
Cash flow
| Fiscal date | Aug 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | 11.5K | -6.9K | -19.8K | -13.9K |
| Net income | 57.3K | -108.4K | -118.3K | -29.7K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 0 | 0 |
| Other non cash items | -17.7K | 0 | 43.3K | -84.5K |
| Accounts receivable | -12.2K | 41.0K | -52.8K | -7.2K |
| Accounts payable | -15.9K | 60.6K | 107.9K | 107.5K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 0 | — | — |
| End cash position | 1.3K | 919 | 1.3K | 509 |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | 421 | -405 | 1.8K | -6.3K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.