Financials
Cash flow
| Fiscal date | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 |
|---|---|---|---|---|
| Operating activities | -80.8K | 18.6K | -74.2K | -321.4K |
| Net income | -98.8K | 26.1K | -36.7K | -416.4K |
| Depreciation | 0 | 6.7K | 7.3K | 20.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 0 | 500 | 750 | -1.9K |
| Accounts receivable | -17.2K | 118 | 901 | 14.9K |
| Accounts payable | 35.2K | -14.9K | -46.5K | 61.9K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -60.9K | 146.3K | 38.4K | -128.3K |
| Capital expenditures | 0 | 68.5K | 45K | -128.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 25.9K | 77.9K | 11.9K | 0 |
| Other investing activity | -86.8K | — | -18.5K | — |
| Financing activities | -72 | -5.1K | -16.0K | -16.1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -72 | -5.1K | -16.0K | -16.1K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 790.8K | 78.0K | 29.4K | 24.6K |
| Income tax paid | — | — | — | — |
| Interest paid | 0 | 1K | 1.5K | -9.7K |
| Free cash flow | -222.0K | -59.3K | -17.6K | -132.1K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.