Financials
Cash flow
| Fiscal date | Nov 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | -1.5M | -2.3M | -2.6M | -1.5M |
| Net income | -2.7M | -3.2M | -4.0M | -2.0M |
| Depreciation | 6.5K | 8.4K | 4.9K | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 839.2K | 2.0M | 2.8M | 465.5K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -289.9K | -61.0K | 12.2K | -90.2K |
| Accounts payable | 696.4K | -974.4K | -1.5M | 161.0K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -5.0M | -6.6M | -7.4M | -7.7M |
| Capital expenditures | -5.0M | -6.6M | -7.3M | -7.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1 | -24.6K | -133.0K | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 49.5M | -81.3K | 0 | -185 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 49.5M | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -81.3K | 0 | -185 |
| End cash position | 58.5M | 24.1M | 32.3M | 41.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.9M | -9.0M | -9.8M | -9.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.