Financials
Cash flow
| Fiscal date | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 |
|---|---|---|---|---|
| Operating activities | -234.5K | -243.3K | -389.8K | -335.8K |
| Net income | -337.7K | -409.7K | -361.1K | -524.2K |
| Depreciation | 29.7K | 29.8K | 29.2K | 29.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 122.3K | 106.6K | 68.5K | 189.9K |
| Other non cash items | 22.1K | -23.5K | — | — |
| Accounts receivable | -41.6K | -115.7K | -139.1K | 7.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -29.3K | 169.2K | 12.7K | -38.4K |
| Investing activities | 850K | 170.5K | 215.4K | 129.0K |
| Capital expenditures | — | — | — | — |
| Net intangibles | -20.1K | -10.9K | -4.2K | -7.5K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | 850K | 170.5K | 215.4K | 129.0K |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | -3.0K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | -3.0K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 113.2K | 83.5K | 40.2K | 129.9K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -270.3K | -127.1K | -302.1K | -264.5K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.