Financials
Cash flow
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | -2.3M | -2.6M | -1.5M | 1.6M |
| Net income | -3.2M | -4.0M | -2.0M | -1.7M |
| Depreciation | 8.4K | 4.9K | 0 | 6.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.0M | 2.8M | 465.5K | 1.1M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -61.0K | 12.2K | -90.2K | 7.7K |
| Accounts payable | -974.4K | -1.5M | 161.0K | 2.2M |
| Other assets liabilities | — | — | — | — |
| Investing activities | -6.6M | -7.4M | -7.7M | -7.9M |
| Capital expenditures | -6.6M | -7.3M | -7.7M | -7.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -24.6K | -133.0K | 0 | -40K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -81.3K | 0 | -185 | 41.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 42M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -81.3K | 0 | -185 | -696.6K |
| End cash position | 24.1M | 32.3M | 41.9M | 51.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.0M | -9.8M | -9.2M | -6.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.