Financials
Cash flow
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | -72.4K | -57.7K | -93.1K | -86.0K |
| Net income | -73.2K | -59.8K | -96.7K | -132.5K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.4K | 4.3K | 6.9K | 14.4K |
| Accounts receivable | -3.6K | -2.3K | -3.3K | 32.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | -15.4K | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -15.4K | — |
| Financing activities | 44.2K | 23.1K | 135.3K | -17.2K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -5K | -2.5K | 0 |
| Short term debt issuance | 0 | -5K | -2.5K | 10.5K |
| Common stock issuance | 12K | 50.5K | 160K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 32.2K | -17.4K | -19.7K | -27.7K |
| End cash position | 138 | 524 | 7.2K | 9.0K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 1.8K |
| Free cash flow | -29.2K | -50.3K | -124.1K | -6.6K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.