Financials
Cash flow
| Fiscal date | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 |
|---|---|---|---|---|
| Operating activities | -1.1M | -2.0M | -809.1K | -518.9K |
| Net income | -1.3M | -2.4M | -984.3K | -703.0K |
| Depreciation | — | 0 | 0 | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 129.8K | 267.5K | 33.5K | 39.5K |
| Other non cash items | 18.1K | 197.1K | 141.8K | 134.5K |
| Accounts receivable | 30.4K | -42.7K | 0 | 10.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 0 | 0 | 0 |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 50K | 5.7K | 8.1M | 248.7K |
| Long term debt issuance | — | -11.4K | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 50K | 96.9K | 0 | 248.7K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -79.8K | 8.1M | — |
| End cash position | 6.0M | 5.9M | 8.0M | 24.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -579.0K | -398.6K | -408.2K | -367.2K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.