Financials
Cash flow
| Fiscal date | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 |
|---|---|---|---|---|
| Operating activities | -47.5K | -62.3K | -39.6K | -66.4K |
| Net income | -49.5K | -69.9K | -45.1K | -66.9K |
| Depreciation | 1.1K | 4.6K | 4.6K | 4.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 914 | 3.0K | 911 | -4.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -129.5K | — | -146.9K | -168.0K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -129.5K | — | -146.9K | -168.0K |
| Financing activities | 37.5K | 25.9K | 0 | -226.7K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -78.3K | 0 | -101.7K |
| Short term debt issuance | 37.5K | 104.1K | 0 | -125.0K |
| Common stock issuance | — | 0 | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 33.0K | 121.5K | 52.9K | 156.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.5K | -492.0K | 43.6K | -11.8K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.