Financials
Cash flow
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | 93.9K | -31.2K | -34.8K | -267.7K |
| Net income | -58.0K | -186.0K | -177.7K | -322.4K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 13.3K | 28.0K |
| Other non cash items | — | — | — | 20 |
| Accounts receivable | -557 | -1.7K | -578 | -124 |
| Accounts payable | 152.4K | 156.6K | 130.2K | 26.8K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -141.7K | -40.2K | -33.8K | 261.5K |
| Capital expenditures | -141.7K | -40.2K | -33.8K | 261.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.6M | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.6M | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.4M | 859 | 914 | 1.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -139.0K | 229 | -39.4K | -11.5K |
Access the full
/cash_flow
historical dataset via the API — starting from the
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