Financials
Cash flow
| Fiscal date | Nov 2025 | Aug 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | 22.6K | -64 | -17.4K | 80.7K |
| Net income | -19.1K | -31.8K | -25.8K | 84.6K |
| Depreciation | — | — | -7.4K | 3.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 41.7K | 3.5K | — | — |
| Accounts receivable | 0 | 0 | 15.7K | -7.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 28.3K | — | — |
| Investing activities | -670 | 0 | — | — |
| Capital expenditures | -670 | 0 | — | — |
| Net intangibles | 0 | 0 | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -3.5K | 0 | -88.0K |
| Long term debt issuance | 0 | 0 | 0 | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | -3.5K | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -88.0K |
| End cash position | 0 | 0 | 0 | 1.0K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | 172.5K | 3.5K | -87.6K | 90.2K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.