Financials
Cash flow
| Fiscal date | Nov 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | 4.5M | -1.3M | 1.7M | 3.4M |
| Net income | 969K | 1.3M | 2.2M | 1.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 40K | 21K | 162K | -9K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.5M | -2.5M | -653K | 1.7M |
| Investing activities | -1.5M | -1.6M | -2.2M | -1.7M |
| Capital expenditures | -970K | -46K | -216K | -54K |
| Net intangibles | -28K | -198K | -89K | -33K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -642K | -1.5M | -2.0M | -1.7M |
| Sale of investments | 115K | — | — | 84K |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | — | — | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 0 |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 0 |
| End cash position | 16.4M | 11.5M | 14.1M | 15.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.1M | -1.8M | 738K | 1.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.