Financials
Cash flow
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | -6.9M | -3.8M | -3.8M | -7.9M |
| Net income | -103K | -2.6M | -4.9M | -9.4M |
| Depreciation | 85K | 87K | 88K | 85K |
| Deferred taxes | -7.1M | -1.7M | -462K | -124K |
| StockBased compensation | 371K | 721K | 1.1M | 65K |
| Other non cash items | -32K | 16K | 17K | 957K |
| Accounts receivable | 1K | 50K | -20K | 73K |
| Accounts payable | -156K | -353K | 369K | 429K |
| Other assets liabilities | — | — | — | 8K |
| Investing activities | 986K | 0 | 0 | -5K |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | 1.1M | 0 | 0 | -5K |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -137K | — | — | — |
| Financing activities | 6.3M | 1.3M | 1.4M | 5.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -30K | -29K | -30K | -29K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 6.3M | 1.3M | 1.4M | 5.3M |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 6.5M | 6.1M | 9.4M | 12.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.6M | -4.5M | -4.2M | -5.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.