Financials
Cash flow
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | -372.3K | 175.5K | 1.0M | 95.8K |
| Net income | -501.5K | -713.3K | -343.5K | -797.1K |
| Depreciation | 192.6K | 177.4K | 163.2K | 299.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 147.0K | 65.9K | 0 | 13.8K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -80.1K | 245.6K | 1.1M | -595.6K |
| Accounts payable | 280.9K | 107.6K | 173.0K | -82.4K |
| Other assets liabilities | -411.2K | 292.4K | -61.4K | 1.3M |
| Investing activities | -40.8K | -308.7K | -385.8K | -16.9K |
| Capital expenditures | -40.8K | -308.7K | -385.8K | -16.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.1M | 963.3K | 1.0M | 337.0K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -353.4K | -80.5K | 702.3K | -37.1K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.