Financials
Cash flow
| Fiscal date | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 |
|---|---|---|---|---|
| Operating activities | -37.3K | -440.7K | -334.0K | -559.6K |
| Net income | -28.9K | -560.1K | -271.6K | -1.4M |
| Depreciation | 0 | 0 | 0 | 3.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 131.4K | 32.2K | 681.9K |
| Other non cash items | — | — | — | 21.4K |
| Accounts receivable | -8.4K | -11.9K | -94.6K | 16.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 96.3K |
| Investing activities | -13.6K | — | -115.1K | — |
| Capital expenditures | — | — | -115.1K | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -601.7K | — | — | — |
| Sale of investments | 588.2K | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 2.0M | 0 | 1.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | — | — | — |
| Short term debt issuance | 0 | — | — | -170.8K |
| Common stock issuance | 0 | 2.0M | 0 | 1.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 537.3K | 964.7K | 216.5K | 1.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -413.9K | -220.2K | -482.2K | -429.1K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.