Financials
Cash flow
| Fiscal date | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 |
|---|---|---|---|---|
| Operating activities | -1.6M | 481.2K | 26.5K | -295.9K |
| Net income | -1.5M | 644.4K | 30.0K | -289.7K |
| Depreciation | 248 | 248 | 248 | 248 |
| Deferred taxes | — | -108.4K | -14.4K | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 20.0K | 0 | 0 | 0 |
| Accounts receivable | -167.7K | -55.1K | 10.7K | -6.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 20.0K | 0 | 0 | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 20.0K | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 1.0M | 153K | -448K | 497K |
| Long term debt issuance | — | -195K | — | — |
| Long term debt payments | -30K | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.1M | 345K | -345K | 497K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -59.8K | 3K | -103K | — |
| End cash position | 372.2K | 139.7K | 18.0K | 29.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2M | 135.1K | -8.4K | -442.1K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.