Financials
Cash flow
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | -1.2M | -145.3K | -207.1K | -520.3K |
| Net income | -961.8K | -693.6K | -672.9K | -659.3K |
| Depreciation | 16.2K | 16.7K | 16.7K | 25.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | -97.6K |
| Other non cash items | 137.8K | 217.7K | 225.9K | 187.5K |
| Accounts receivable | 41.8K | -7.8K | -4.0K | 11.8K |
| Accounts payable | -395.6K | 321.7K | 227.3K | 12.3K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 64.3K | -98.4K | -111.0K | 232.2K |
| Capital expenditures | 64.3K | -98.4K | -111.0K | 232.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 347.1K | 342.0K | 266.4K | 85.7K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -66.0K | 0 | -37.8K | -27.3K |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 413.1K | 342.0K | 109.2K | 113K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 195K | 0 |
| End cash position | 333.9K | 51.4K | 235.4K | 48.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -74.8K | -333.5K | -79.3K | -76.0K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.