Financials
Cash flow
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | -206.9K | -628.9K | -566.6K | 367.1K |
| Net income | -84.4K | -940.8K | -501.2K | 65.3K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 47.7K | 500.9K | 2.9K | 44K |
| Other non cash items | 210.7K | 3.5K | 3.6K | 3.6K |
| Accounts receivable | -4.5K | -299.7K | -5.2K | 4.4K |
| Accounts payable | -376.5K | 107.3K | -66.7K | 249.8K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -269.8K | -218.7K | -115.0K | -580.5K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -269.8K | -218.7K | -115.0K | -580.5K |
| Financing activities | 486.8K | 1.3M | 199.4K | 369.9K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 1.1M | 15K | -20K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 486.8K | 190.3K | 184.4K | 389.9K |
| End cash position | 108.2K | 186.8K | 60.6K | 101.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -725.7K | -981.8K | -152.6K | -85.1K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.