Financials
Cash flow
| Fiscal date | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 |
|---|---|---|---|---|
| Operating activities | -2.2M | -6.3M | -2.0M | 2.7M |
| Net income | -1.0M | -900K | -1.2M | -1.3M |
| Depreciation | 38K | 38K | 97K | 215K |
| Deferred taxes | 122K | -44K | 48K | -97K |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | 603K | 640K | 511K | 473K |
| Accounts receivable | -914K | -5.5M | -946K | 3.1M |
| Accounts payable | -347K | 94K | -504K | 316K |
| Other assets liabilities | -659K | -668K | 15K | 64K |
| Investing activities | -130K | 0 | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | — | — |
| Purchase of investments | -130K | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 795K | 6.1M | 3.3M | -2.8M |
| Long term debt issuance | 867K | 2.5M | 4.1M | 2M |
| Long term debt payments | -72K | 3.6M | -823K | -4.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 1.2M | 2.9M | 2.0M | 658K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.9M | -4.7M | -1.7M | 2.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.