Financials
Cash flow
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | -335.8K | -302.2K | -131.5K | -34.5K |
| Net income | -524.2K | -810.8K | -479.1K | -224.4K |
| Depreciation | 29.2K | 29.1K | 29.6K | 22.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 189.9K | 440.4K | 226.3K | 243.6K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 7.8K | 29.5K | 17.3K | 74.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -38.4K | 9.5K | 74.4K | -150.9K |
| Investing activities | 0 | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | -7.5K | 3.7K | -24.4K | -46.6K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | — | — | -25.9K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | -25.9K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 129.9K | 265.4K | 198.5K | 419.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -264.5K | -249.1K | -263.3K | -50.5K |
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/cash_flow
historical dataset via the API — starting from the
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