Financials
Cash flow
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | -577.2K | -301.8K | 275.9K | 207.0K |
| Net income | -359.3K | -486.6K | 277.5K | 277.3K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -190.6K | 177.6K | 960 | 818 |
| Other non cash items | -28.5K | 0 | 0 | -69.0K |
| Accounts receivable | 1.2K | 7.1K | -2.5K | -2.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -80.9K | 58.1K | 309.9K | 39.0K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 39.3K | 60.1K | 309.9K | 39.0K |
| Other investing activity | -120.2K | -2.0K | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 182.1K | 17.4K | 42.3K | 33.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -141.8K | -83.1K | -299.9K | -41.4K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.