Financials
Cash flow
| Fiscal date | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 |
|---|---|---|---|---|
| Operating activities | -1.4M | -1.1M | 1.2M | 350.2K |
| Net income | -645.5K | 254.1K | 1.5M | -55.8K |
| Depreciation | 198.2K | 196.0K | 220.3K | 238.5K |
| Deferred taxes | -66.7K | 67.3K | 393.8K | -15.1K |
| StockBased compensation | 38.0K | 36.9K | 59.9K | 44.2K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -193.8K | -180.0K | -375.0K | 967.9K |
| Accounts payable | -273.6K | -72.2K | 302.9K | 768 |
| Other assets liabilities | -421.8K | -1.4M | -857.2K | -830.4K |
| Investing activities | -114.8K | -261.3K | -130.7K | -82.7K |
| Capital expenditures | -152.8K | -261.3K | -130.7K | -82.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 38.0K | — | — | — |
| Financing activities | 485.9K | 1.5M | -1.2M | 186.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -94.1K | -89.0K | -86.1K | -82.7K |
| Short term debt issuance | 580K | 1.6M | -1.1M | 271K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | -1.5K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.8K | 6.0K | 4.5K | 4.1K |
| Income tax paid | 12.5K | -163 | 992 | 0 |
| Interest paid | 79.1K | 101.9K | 89.1K | 68.0K |
| Free cash flow | -1.0M | -1.5M | 1.2M | -184.5K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.