Financials
Cash flow
| Fiscal date | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 |
|---|---|---|---|---|
| Operating activities | -7.4K | -10.0K | -3.2K | -5.0M |
| Net income | -7.4K | -11.6K | -1.5K | -5.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 95 | 1.6K | -1.7K | 0 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -402.2K | -10.8K | -12.7K | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -419.4K | 0 | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | 17.1K | -10.8K | -12.7K | — |
| Financing activities | -15.5K | 10.1K | 28.0K | 42.0K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 7.3K | 455.2K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -15.5K | 10.1K | 20.7K | -413.2K |
| End cash position | 9.9K | 431.6K | 442.6K | 427.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.9K | -10.3K | 186 | -92.1K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.