Financials
Cash flow
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | -95.3K | -10.3K | -4.1K | -316.6K |
| Net income | -281.8K | -630.3K | -1.3M | -113.8K |
| Depreciation | — | — | 0 | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 272.6K | 639.4K | 1.3M | -198.4K |
| Accounts receivable | -86.2K | -19.5K | -4.1K | -4.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | -204.5K | -13.6K | 3.1K |
| Capital expenditures | — | -204.5K | 0 | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -13.6K | 3.1K |
| Financing activities | 214.6K | 1.1M | 1.4M | 360.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 559 | 1.2M | 1.5M | 600K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 214.0K | -78.5K | -28.4K | -239.7K |
| End cash position | 307.5K | 1.2M | 1.0M | 414.1K |
| Income tax paid | — | 0 | 0 | 0 |
| Interest paid | — | — | — | — |
| Free cash flow | -36.3K | -308.6K | 434.4K | -342.5K |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.