Financials
Cash flow
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | -638.6K | -418.6K | -248.1K | -242.6K |
| Net income | -967.4K | -410.9K | -813.5K | -750.4K |
| Depreciation | 21.5K | 21.5K | 20.8K | 24.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -23.5K | 6.4K | 61.8K | -57.3K |
| Accounts payable | 244.4K | -19.5K | 439.4K | 464.4K |
| Other assets liabilities | 86.3K | -16.1K | 43.5K | 75.8K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 186.1K | 305.8K | 133.0K | 260.7K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -112.7K | -30.8K | -23.8K | -162.1K |
| Short term debt issuance | 369.4K | 278.6K | 156.8K | 150.3K |
| Common stock issuance | — | — | 0 | 272.5K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -70.6K | 58K | — | — |
| End cash position | 1.6K | 423 | 207 | 1.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -541.1K | -329.7K | -135.6K | -139.4K |
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/cash_flow
historical dataset via the API — starting from the
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