Financials
Cash flow
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | -204.2K | -305.7K | -323.9K | -230.4K |
| Net income | -211.2K | -356.7K | -271.2K | -267.6K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.8K | 16.1K | 9.7K | 26.9K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 5.2K | 35.0K | -62.4K | 10.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -651.8K | -145.5K | -155.9K | -353.3K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -651.8K | -145.5K | -155.9K | -353.3K |
| Financing activities | 0 | 245.3K | 1.7M | 750 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 365.5K | 1.6M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -120.2K | 85.9K | 750 |
| End cash position | 349.8K | 1.2M | 1.6M | 385.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -155.8K | -512.8K | -364.3K | -227.1K |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.