Financials
Cash flow
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | -25.7K | 65.7K | -43.2K | -248.3K |
| Net income | -24.8K | 68.7K | -57.8K | -338.5K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 15.2K | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -917 | -3.0K | -540 | 90.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 21.1K | -1 | -26.8K | 153.9K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 21.1K | -1 | -26.8K | 153.9K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 48.8K | 9.7K | 4.7K | 62.2K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -82.0K | 5.0K | -30.7K | -146.3K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.