Financials
Cash flow
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | 9.6M | -1.4B | -721.9M | -39.8M |
| Net income | 1.5M | -1.3B | -793.5M | -85.3M |
| Depreciation | 15.6M | 34.1M | 33.5M | 34.1M |
| Deferred taxes | -2.3M | -123.7M | 1.2M | 1.1M |
| StockBased compensation | 5.1M | 6.1M | 4.0M | 7.2M |
| Other non cash items | -12.7M | 67K | 21.0M | 5.5M |
| Accounts receivable | 14.4M | -18.1M | 9.4M | -6.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -11.9M | -8.0M | 2.6M | 4.3M |
| Investing activities | 24.5M | -240K | -14.2M | -23.0M |
| Capital expenditures | -9.2M | -340K | -14.2M | -4.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 100K | 0 | -18.2M |
| Purchase of investments | -1M | — | — | — |
| Sale of investments | 34.7M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 19.8M | 25.5M | 10.8M | 38.2M |
| Long term debt issuance | — | 0 | 3.5M | 0 |
| Long term debt payments | -3.6M | 7.6M | -13.9M | -6.5M |
| Short term debt issuance | 1.0M | -3.6M | -7.0M | -383K |
| Common stock issuance | 22.5M | 21.5M | 28.2M | 45.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 264.8M | 221.7M | 200.0M | 189.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.9M | -19.1M | -20.2M | -46.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.