Financials
Cash flow
| Fiscal date | Aug 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | -57.5K | -62.5K | -97.6K | -45.2K |
| Net income | -50.3K | -62.2K | -78.5K | -40.2K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | -1.8K | -5.6K | -237 |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | -237 |
| Accounts receivable | -7.1K | 1.5K | -13.5K | -4.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -20K | 0 | 0 | 0 |
| Capital expenditures | — | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -20K | — | — | — |
| Financing activities | 25K | — | — | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 25K | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 10.6K | 16.3K | 24.2K | 110.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -156 | -7.9K | -86.1K | -63.2K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.