Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 |
|---|---|---|---|---|
| Operating activities | 29.0M | -88.2M | -228.4M | -5.5M |
| Net income | -83.6M | -3.8B | -5.2B | 351.3M |
| Depreciation | 383K | 124K | 124K | 221.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 13.3M | 24.4M | 677K | 1.1M |
| Other non cash items | -31.4M | -10.2M | -980K | 349.0M |
| Accounts receivable | — | -520K | -231K | -187.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 65.2M | -727K | -92.2M | 89.4M |
| Investing activities | -2.5B | -2.3B | -7.4B | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -2.5B | -2.3B | -7.4B | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.8B | 2.4B | 8.0B | 7.9B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | -1.1M |
| Short term debt issuance | 0 | 0 | 0 | -18.4K |
| Common stock issuance | 2.2B | 2.4B | 7.7B | 7.9B |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | -375.1M | 0 | 361.8M | — |
| End cash position | 340.3M | 879.6M | 887.7M | 512.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 29.0M | -88.2M | -228.7M | -6.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.