Financials
Cash flow
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | -25.4K | -2.3M | -22.1K | -61.3K |
| Net income | -29.3K | -2.4M | -77.5K | -70.5K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 0 | — |
| Other non cash items | 1.8K | 3.4K | 843 | — |
| Accounts receivable | -37 | -1.0K | -2.4K | 434 |
| Accounts payable | 2.1K | 79.8K | 56.9K | 8.8K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -3.8K | 92.7K | -108.1K | -15K |
| Capital expenditures | -3.8K | 92.7K | -108.1K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -15K |
| Financing activities | 19.2K | 56.2K | -72K | 62.6K |
| Long term debt issuance | 46.4K | 71.1K | 0 | 0 |
| Long term debt payments | -27.2K | 10.1K | -72K | 62.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | -33K | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | — | 8K | 0 | — |
| End cash position | 10.6K | 4 | 459 | 129.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.6K | 47.8K | -137.7K | -75.7K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.