Financials
Cash flow
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | 374.7K | -268.4K | -307.5K | -1.7M |
| Net income | -160.4K | -744.3K | -80.6K | -1.6M |
| Depreciation | 27.2K | 26.3K | 27.0K | 33.7K |
| Deferred taxes | 0 | -15.1K | -427.3K | 398.4K |
| StockBased compensation | 8.7K | 394.6K | 9.8K | 9.8K |
| Other non cash items | 13.8K | 13.5K | 16.1K | 16.3K |
| Accounts receivable | 485.4K | 56.5K | 147.6K | -572.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 44.6K | -2.9M | -3.0M | -709.1K |
| Capital expenditures | -2.4M | -2.9M | -4.5M | 1.4M |
| Net intangibles | -5.8K | — | — | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 2.4M | 0 | 1.5M | -2.2M |
| Financing activities | 8.7M | -15.1K | -14.7K | -14.2K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -15.6K | -15.1K | -14.7K | -14.2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 8.7M | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 0 |
| End cash position | 14.9M | 5.8M | 9.4M | 11.8M |
| Income tax paid | — | — | — | — |
| Interest paid | 475 | — | — | 1.8K |
| Free cash flow | -2.0M | -3.6M | -3.9M | -5.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.