Financials
Cash flow
| Fiscal date | Nov 2025 | Aug 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | -30.6K | -33.5K | -52.7K | -49.0K |
| Net income | -29.5K | -31.3K | -60.1K | -72.6K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 1.7K | 2.2K |
| Other non cash items | — | — | 638 | 2.5K |
| Accounts receivable | -1.1K | -2.2K | 5.1K | 18.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 36.2K | 1.8K | 39.6K | 49.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 36.2K | 1.8K | — | 3.3K |
| Common stock issuance | 0 | 0 | 0 | 45K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 39.6K | 1.3K |
| End cash position | 2.1K | 78 | 11.3K | 21.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -34.1K | -4.8K | -21.4K | -24.9K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.