Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 |
|---|---|---|---|---|
| Operating activities | -11.3M | -8.4M | -48.7M | -5.3M |
| Net income | -15.6M | -15.6M | -54.3M | -9.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.3M | 2M | 1.4M | 983K |
| Other non cash items | 3.7M | 3.8M | 3.7M | 3.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | -244K | -196K | 1.5M | -401K |
| Other assets liabilities | -1.4M | 1.6M | -982K | -308K |
| Investing activities | 58.0M | -260.2M | 27.2M | -2.7M |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.0M | -218.2M | -6.8M | -3.6M |
| Purchase of investments | 188M | -134M | -25M | — |
| Sale of investments | -126M | 92M | 59M | 952K |
| Other investing activity | — | — | — | — |
| Financing activities | 1K | 25.5M | 234.1M | -82K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 26.9M | 243.8M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1K | -1.4M | -9.7M | -82K |
| End cash position | 110.1M | 58.2M | 293.7M | 34.0M |
| Income tax paid | — | 0 | 0 | 223K |
| Interest paid | — | — | — | — |
| Free cash flow | -6.0M | -903K | -1.6M | -5.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.