Financials
Cash flow
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | -277.8K | -280.5K | -411.6K | -1.4M |
| Net income | -305.2K | -405.4K | -877.8K | -1.4M |
| Depreciation | 28.7K | 34.6K | 35.5K | 24.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 59.9K | 14.1K | 58.9K |
| Other non cash items | 4.0K | 4.1K | 5.6K | 3.5K |
| Accounts receivable | -5.3K | 26.3K | 410.8K | -117.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 179.3K | -60.8K | 1.6M | -7.0K |
| Capital expenditures | — | — | — | -7.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 179.3K | -60.8K | 1.6M | — |
| Other investing activity | — | — | — | — |
| Financing activities | -15K | -55.9K | -122.8K | -1.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -15K | -55.9K | -122.8K | -23.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -1.0M |
| End cash position | 191.4K | 251.0K | 548.0K | 57.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -223.9K | -180.2K | -1.0M | -916.4K |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.