Financials
Cash flow
| Fiscal date | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 |
|---|---|---|---|---|
| Operating activities | -308.2K | -61.7K | -133.2K | -247.1K |
| Net income | -695.1K | -60.2K | -122.6K | -270.3K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 404.4K | -16.4K | 0 | 144.2K |
| Other non cash items | — | — | -17.9K | -107.6K |
| Accounts receivable | -17.5K | 14.9K | 7.2K | -13.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | 0 | 0 | 0 |
| Capital expenditures | — | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 830.2K | -35.3K | 0 | 371.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 887.8K | -35.3K | 0 | 407.1K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -57.6K | — | — | -35.9K |
| End cash position | 626.5K | 71.5K | 58.1K | 171.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -302.2K | 12.9K | -113.5K | -205.1K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.