Financials
Cash flow
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | -469.4K | -909.9K | -496.4K | -313.8K |
| Net income | -1.1M | -864.2K | -474.0K | -417.1K |
| Depreciation | 2.2K | 2.4K | 2.8K | 2.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 553.6K | 0 | 0 | 29.7K |
| Other non cash items | -542 | 164 | -347 | -317 |
| Accounts receivable | 63.1K | -48.2K | -24.8K | 71.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -342.7K | -878.9K | -480.9K | -769.3K |
| Capital expenditures | -342.7K | -878.9K | -480.9K | -769.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 10.6M | -6.1K | 4.3M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 11.5M | 0 | 4.5M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -864.1K | -6.1K | -187.7K | 0 |
| End cash position | 13.4M | 3.4M | 4.8M | 1.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.4M | -1.5M | -1.1M | -1.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.