Financials
Cash flow
| Fiscal date | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 |
|---|---|---|---|---|
| Operating activities | -305.0K | -464.8K | -178.9K | -755.5K |
| Net income | -272.3K | -299.2K | -270.2K | -783.3K |
| Depreciation | 100 | 101 | 101 | 136 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | -18.8K | -173.7K | 88.2K | -9.6K |
| Accounts receivable | -14.0K | 8.0K | 3.0K | 37.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -143.3K | 0 | 400K | 88.9K |
| Capital expenditures | -143.3K | 0 | 400K | 88.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2K | 0 | -40K | 40K |
| Long term debt issuance | — | — | 25K | — |
| Long term debt payments | -1K | 0 | -65K | 0 |
| Short term debt issuance | -1K | — | — | 40K |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 0 |
| End cash position | 34.4K | 2.5K | 286.6K | 12.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -286.3K | -285.1K | -85.4K | 12.3K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.