Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 |
|---|---|---|---|---|
| Operating activities | -8.1M | -11.3M | -8.4M | -48.7M |
| Net income | -15.4M | -15.6M | -15.6M | -54.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.9M | 2.3M | 2M | 1.4M |
| Other non cash items | 3.6M | 3.7M | 3.8M | 3.7M |
| Accounts receivable | 1.4M | — | — | — |
| Accounts payable | — | -244K | -196K | 1.5M |
| Other assets liabilities | 404K | -1.4M | 1.6M | -982K |
| Investing activities | -281.4M | 58.0M | -260.2M | 27.2M |
| Capital expenditures | — | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | -15.5M | -4.0M | -218.2M | -6.8M |
| Purchase of investments | -275M | 188M | -134M | -25M |
| Sale of investments | 9.1M | -126M | 92M | 59M |
| Other investing activity | — | — | — | — |
| Financing activities | 294M | 1K | 25.5M | 234.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 310.2M | 0 | 26.9M | 243.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -16.2M | 1K | -1.4M | -9.7M |
| End cash position | 117.5M | 110.1M | 58.2M | 293.7M |
| Income tax paid | 0 | — | 0 | 0 |
| Interest paid | — | — | — | — |
| Free cash flow | -5.3M | -6.0M | -903K | -1.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.