Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 |
|---|---|---|---|---|
| Operating activities | -8.6M | -10.7M | 9.6M | -1.4B |
| Net income | -25.2M | -43.5M | 1.5M | -1.3B |
| Depreciation | 16.7M | 16.0M | 15.6M | 34.1M |
| Deferred taxes | 2.0M | 3.5M | -2.3M | -123.7M |
| StockBased compensation | 13.7M | 12.3M | 5.1M | 6.1M |
| Other non cash items | 2.6M | 3.5M | -12.7M | 67K |
| Accounts receivable | -9.3M | -2.0M | 14.4M | -18.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.1M | -411K | -11.9M | -8.0M |
| Investing activities | 7.9M | -23.3M | 24.5M | -240K |
| Capital expenditures | -2.2M | -9.6M | -9.2M | -340K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 100K |
| Purchase of investments | 10.2M | -13.7M | -1M | — |
| Sale of investments | — | — | 34.7M | — |
| Other investing activity | — | — | — | — |
| Financing activities | -5.0M | 45.7M | 19.8M | 25.5M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -5.2M | -5.2M | -3.6M | 7.6M |
| Short term debt issuance | 267K | 382K | 1.0M | -3.6M |
| Common stock issuance | 0 | 50.6M | 22.5M | 21.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 249.5M | 246.7M | 264.8M | 221.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -25.6M | -18.2M | -10.9M | -19.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.