Financials
Cash flow
| Fiscal date | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 |
|---|---|---|---|---|
| Operating activities | -501.5K | -541.5K | -123.2K | -312.9K |
| Net income | -580.2K | -545.2K | -201.8K | -331.8K |
| Depreciation | 13.3K | 14.3K | 14.2K | 18.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 136.6K | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 11.8K | -10.6K | -1.2K | 5.9K |
| Accounts payable | -83.0K | — | — | — |
| Other assets liabilities | 0 | 0 | 65.6K | -5.0K |
| Investing activities | -1.1M | 326.1K | -361.7K | -2.8M |
| Capital expenditures | -35.9K | 326.1K | -361.7K | -2.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.0M | — | — | — |
| Financing activities | 6.3M | 5.2M | 10K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 6.3M | 5.2M | 10K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 9.1M | 4.4M | 309.3K | 753.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -462.9K | -164.4K | -442.5K | -3.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.