Financials
Cash flow
| Fiscal date | Nov 2025 | Nov 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Operating activities | -1.8K | -12.6K | -139.0K | -1.3M |
| Net income | -1.8K | 6.6K | -1.2M | -1.3M |
| Depreciation | — | — | 14.2K | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | 1.0M | — |
| Accounts receivable | 0 | -3.5K | 7.1K | -2.3K |
| Accounts payable | — | -15.7K | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | -1.6K | 0 |
| Capital expenditures | — | — | -1.6K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.8K | 12.6K | 137.2K | 74.1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | -1.2K |
| Other financing charges | 1.8K | 12.6K | 137.2K | 75.3K |
| End cash position | 0 | 0 | 73.8K | 2.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.8K | -12.6K | -123.6K | -89.6K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.