Financials
Cash flow
| Fiscal date | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 |
|---|---|---|---|---|
| Operating activities | -877.9K | -2.2M | -1.9M | -487.3K |
| Net income | -1.7M | -2.1M | -2.4M | -490.5K |
| Depreciation | 0 | 0 | — | 40 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 600.5K | -13.2K | 565.8K | 0 |
| Accounts receivable | 0 | -15.2K | — | — |
| Accounts payable | 209.5K | 7.9K | — | 3.1K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 473.8K | 787.3K | — | 6.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -312.4K | -40.5K | — | 0 |
| Short term debt issuance | 771.2K | 827.8K | — | 3K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 15.0K | — | — | 3.6K |
| End cash position | 349.2K | 81.3K | — | 1.1K |
| Income tax paid | 0 | 0 | — | 0 |
| Interest paid | 0 | 0 | — | 0 |
| Free cash flow | -397.8K | -798.1K | — | -9.4K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.