Financials
Cash flow
| Fiscal date | Feb 2026 | Nov 2025 | May 2025 | Feb 2025 |
|---|---|---|---|---|
| Operating activities | -605.4K | -1.6M | -1.1M | -740.0K |
| Net income | -764.6K | -2.3M | -329.9K | -757.0K |
| Depreciation | 56.5K | 60.7K | 117.4K | 64.1K |
| Deferred taxes | -69.7K | -32.3K | 0 | 0 |
| StockBased compensation | — | 559.8K | — | — |
| Other non cash items | 110.4K | 105.2K | 99.1K | 96.8K |
| Accounts receivable | 42.6K | 381.5K | -1.7M | 34.1K |
| Accounts payable | 19.4K | -332.2K | 645.5K | -177.9K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | 0 | — | — |
| Capital expenditures | — | 0 | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 517.0K | 1.2M | 1.9M | 463.0K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -17.2K | -22.2K | -37.0K | -37.0K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 600K | 1.3M | 2.5M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -65.9K | -54.6K | -550.2K | 500K |
| End cash position | 2.1M | 2.2M | 559.5K | 414.4K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -589.5K | -1.5M | -1.8M | -894.4K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.