Financials
Cash flow
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | -2.4M | -2.8M | 838K | -3.4M |
| Net income | -2.1M | -2.9M | -643K | -1.0M |
| Depreciation | 922K | 1.0M | 909K | 893K |
| Deferred taxes | -761K | -128K | -203K | -234K |
| StockBased compensation | 1.7M | 1.4M | 1.8M | 1.1M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 1.1M | -2.1M | -4.7M | 1.2M |
| Accounts payable | -2.4M | -853K | 2.0M | -1.3M |
| Other assets liabilities | -860K | 688K | 1.6M | -4.0M |
| Investing activities | -1.4M | -2.8M | -2.1M | -321K |
| Capital expenditures | -1.4M | -2.8M | -1.7M | -321K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -460K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -328K | — | -177K | -181K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -328K | — | -177K | -181K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 24.7M | 26.5M | 31.4M | 35.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.7M | -5.1M | -3.3M | -6.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.