Financials
Cash flow
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | -359.7K | -372.5K | -373.2K | -422.5K |
| Net income | -583.2K | -372.3K | -381.1K | -421.4K |
| Depreciation | 8.7K | 6.0K | 5.6K | 5.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 210.3K | 0 | 0 | 0 |
| Other non cash items | — | — | — | — |
| Accounts receivable | 4.6K | -6.2K | 2.3K | -6.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | 27.3K |
| Capital expenditures | — | — | — | — |
| Net intangibles | 0 | — | — | -31.3K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 27.3K |
| Financing activities | — | — | — | 628.0K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 628.0K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 88.2K | 92.2K | 357.9K | 596.2K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -174.5K | -264.6K | -244.0K | -663.8K |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.