Financials
Cash flow
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | -4.4M | -7.6M | -8.5M | -6.9M |
| Net income | -6.7M | -5.9M | -5.1M | -5.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 109.7K | 134.7K | 166.4K | 253.1K |
| Other non cash items | -288.1K | -180.3K | -309.5K | -370.8K |
| Accounts receivable | 3.3M | 51.4K | -2.7M | 531.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -867.3K | -1.6M | -485.9K | -1.8M |
| Investing activities | 17.2K | -94.8K | -172.3K | -173.2K |
| Capital expenditures | 17.2K | -94.8K | -172.3K | -173.2K |
| Net intangibles | 23.9K | -26.3K | -11.2K | -8.4K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | 0 | 22.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 22.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 33.3M | 20.7M | 29.4M | 36.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.5M | -8.7M | -7.0M | -6.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.