Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | -11.5M | -67.1M | -7.3M | -6.2M |
| Net income | -21.5M | -74.8M | -12.6M | -15.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.8M | 1.9M | 1.4M | 2.6M |
| Other non cash items | 5.3M | 5.1M | 4.9M | 5.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | -270.0K | 2.0M | -552.3K | 625.3K |
| Other assets liabilities | 2.2M | -1.4M | -424.2K | -19.3K |
| Investing activities | -358.3M | 37.5M | -3.7M | -1.8M |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | -300.5M | -9.4M | -5.0M | -3.1M |
| Purchase of investments | -184.6M | -34.4M | — | -81.3M |
| Sale of investments | 126.7M | 81.3M | 1.3M | 82.6M |
| Other investing activity | — | — | — | — |
| Financing activities | 35.1M | 322.4M | -112.9K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 37.1M | 335.8M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.0M | -13.4M | -112.9K | 0 |
| End cash position | 80.1M | 404.6M | 46.8M | 58.2M |
| Income tax paid | 0 | 0 | 307.1K | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2M | -2.2M | -7.5M | -2.8M |
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/cash_flow
historical dataset via the API — starting from the
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