Financials
Cash flow
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | 44.4M | 15.8M | -71.8M | -43.1M |
| Net income | 143K | 159K | -79.7M | 676K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -47K | 181K | 464K | 226K |
| Accounts receivable | 44.3M | 15.0M | 6.9M | -20.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 470K | 466K | -24.1M |
| Investing activities | 367K | 4K | -28K | -124K |
| Capital expenditures | 367K | 4K | -28K | -124K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 5.6M | -11.5M | -5.9M | -7.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -158K | -5.1M | 486K | -3.3M |
| Short term debt issuance | — | — | -14.2M | -3.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 5.8M | -6.4M | 7.8M | -617K |
| End cash position | -1.5M | 3.5M | 467K | -6.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.8M | -2.6M | 12.6M | -12.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.