Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 |
|---|---|---|---|---|
| Operating activities | -3.8B | -5.3B | 790.8M | 1.2M |
| Net income | -3.8B | -5.2B | 351.3M | -622.4K |
| Depreciation | 124K | 124K | 221.9K | 181.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 24.4M | 677K | 1.1M | 647.3K |
| Other non cash items | -10.2M | -980K | 349.0M | 277 |
| Accounts receivable | -520K | -231K | -187.2K | 125.2K |
| Accounts payable | — | — | — | -137.7K |
| Other assets liabilities | -727K | -92.2M | 89.4M | 1.0M |
| Investing activities | -2.3B | -7.4B | -1.0M | 0 |
| Capital expenditures | 100K | 134K | -1.0M | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -2.3B | -7.4B | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.4B | 8.0B | 7.9B | -1.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | -1.1M | -685.6K |
| Short term debt issuance | 0 | 0 | -18.4K | -685.6K |
| Common stock issuance | 2.4B | 7.7B | 7.9B | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 361.8M | — | — |
| End cash position | 879.6M | 887.7M | 512.0M | 1.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -88.2M | -228.7M | -6.6M | 1.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.