Financials
Cash flow
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | -505.6K | -605.5K | -613.4K | -217.0K |
| Net income | -532.1K | -938.1K | -662.9K | -215.7K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 65.0K | 313.4K | 75.4K | 11.1K |
| Other non cash items | 772 | — | — | — |
| Accounts receivable | -39.3K | 19.1K | -25.9K | -12.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 103.1K | 2.9K | -29.2K | -108.4K |
| Capital expenditures | 103.1K | 2.9K | -29.2K | -108.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 723.1K | -52.5K | 1.0M | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | — | — | — |
| Common stock issuance | 803K | 0 | 1.1M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -79.9K | -52.5K | -49.8K | — |
| End cash position | 191.7K | 22.8K | 70.2K | 116.9K |
| Income tax paid | — | — | — | — |
| Interest paid | — | 0 | 0 | 0 |
| Free cash flow | -675.2K | -95.4K | -1.1M | -329.1K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.