Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | -7.1M | -41.5M | -4.5M | -3.9M |
| Net income | -13.3M | -46.3M | -7.8M | -9.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.7M | 1.2M | 837.8K | 1.6M |
| Other non cash items | 3.3M | 3.2M | 3.0M | 3.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | -167.0K | 1.2M | -341.8K | 386.9K |
| Other assets liabilities | 1.4M | -836.9K | -262.5K | -11.9K |
| Investing activities | -221.7M | 23.2M | -2.3M | -1.1M |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | -185.9M | -5.8M | -3.1M | -1.9M |
| Purchase of investments | -114.2M | -21.3M | — | -50.3M |
| Sale of investments | 78.4M | 50.3M | 811.3K | 51.1M |
| Other investing activity | — | — | — | — |
| Financing activities | 21.7M | 199.5M | -69.9K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 22.9M | 207.8M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.2M | -8.3M | -69.9K | 0 |
| End cash position | 49.6M | 250.3M | 29.0M | 36.0M |
| Income tax paid | 0 | 0 | 190.1K | — |
| Interest paid | — | — | — | — |
| Free cash flow | -769.6K | -1.4M | -4.7M | -1.7M |
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/cash_flow
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