Financials
Cash flow
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | 790.8M | 1.9M | -645.5K | -1.2M |
| Net income | 351.3M | -622.8K | -1.2M | -974.7K |
| Depreciation | 221.9K | 180.7K | 227.7K | 130.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.1M | 647.6K | 200.7K | 471.1K |
| Other non cash items | 349.0M | 0 | -15.4K | 7.7K |
| Accounts receivable | -187.2K | 124.8K | 0 | 62.4K |
| Accounts payable | — | -137.7K | 460.5K | -100.5K |
| Other assets liabilities | 89.4M | 1.7M | -362K | -767.5K |
| Investing activities | -1.0M | 0 | 0 | -18K |
| Capital expenditures | -1.0M | 0 | 0 | -18K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 7.9B | -1.4M | -200.3K | 348.9K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.1M | -685.5K | -100.1K | -63.0K |
| Short term debt issuance | -18.4K | -685.5K | -100.1K | 187.0K |
| Common stock issuance | 7.9B | 0 | 0 | 225K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 512.0M | 1.5M | 483.0K | 797.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.6M | 1.7M | -214.2K | -113.9K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.