Financials
Cash flow
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | -541.5K | -123.2K | -312.9K | -343.9K |
| Net income | -545.2K | -201.8K | -331.8K | -315.0K |
| Depreciation | 14.3K | 14.2K | 18.0K | 13.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -10.6K | -1.2K | 5.9K | -2.8K |
| Accounts payable | — | — | — | -34.6K |
| Other assets liabilities | 0 | 65.6K | -5.0K | -5.1K |
| Investing activities | 326.1K | -361.7K | -2.8M | -279.8K |
| Capital expenditures | 326.1K | -361.7K | -2.8M | 16.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -296.1K |
| Financing activities | 5.2M | 10K | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5.2M | 10K | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.4M | 309.3K | 753.6K | 1.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -164.4K | -442.5K | -3.0M | -361.8K |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.