Financials
Cash flow
| Fiscal date | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 |
|---|---|---|---|---|
| Operating activities | -444.7K | -133.0K | -1.2M | -145.3K |
| Net income | -975.7K | -929.2K | -961.8K | -693.6K |
| Depreciation | 17.1K | 15.9K | 16.2K | 16.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 370.7K | 499.5K | — | — |
| Other non cash items | 196.1K | -9.3K | 137.8K | 217.7K |
| Accounts receivable | 4.6K | 3.4K | 41.8K | -7.8K |
| Accounts payable | -57.5K | 286.7K | -395.6K | 321.7K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -250.8K | -1.5M | 64.3K | -98.4K |
| Capital expenditures | -250.8K | -1.5M | 64.3K | -98.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 1.4M | 347.1K | 342.0K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -4.0K | -66.0K | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 1.4M | 413.1K | 342.0K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -15.9K | — | — |
| End cash position | 460.2K | 885.9K | 333.9K | 51.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -712.0K | -1.6M | -74.8K | -333.5K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.