Financials
Cash flow
| Fiscal date | Aug 2024 | May 2024 | Feb 2024 | Nov 2023 |
|---|---|---|---|---|
| Operating activities | -62.3K | -176.7K | -810.6K | -140.0K |
| Net income | -303.1K | -269.1K | -822.3K | -397.6K |
| Depreciation | 1.4K | 1.3K | 574 | 194 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -280 | 840 | 17.8K | 51.0K |
| Other non cash items | 73.3K | 11.2K | 5.4K | 83 |
| Accounts receivable | 303 | -779 | 24.0K | -247 |
| Accounts payable | 79.3K | -8.5K | -121.4K | 105.8K |
| Other assets liabilities | 86.9K | 88.4K | 85.2K | 100.7K |
| Investing activities | — | — | 0 | 0 |
| Capital expenditures | — | — | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 22.7K | 155.9K | 0 | 18.5K |
| Long term debt issuance | — | — | — | 500 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 22.7K | 155.9K | — | 18K |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.0K | 2.0K | 1.7K | 386 |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -21.7K | -155.6K | -198.5K | -20.8K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.