Financials
Cash flow
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | -83.6K | -81.2K | -33.7K | -6.2K |
| Net income | -83.6K | -81.2K | -33.0K | -6.2K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | — | — | — |
| Other non cash items | — | — | 7.5K | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | -8.3K | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 0 | -75K | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 0 | -75K | — |
| Financing activities | 54.2K | 57.0K | 37.0K | -178.5K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | -577.5K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 54.2K | 57.0K | 37.0K | 398.9K |
| End cash position | 21.9K | 36.6K | 26.3K | 98.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -68.9K | -46.7K | -33.7K | -141.7K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.