Financials
Cash flow
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | 643.9K | -232.1K | 518.0K | -527.6K |
| Net income | 88.9K | -716.9K | 513.0K | -790.0K |
| Depreciation | 5.5K | 5.6K | 6.7K | 6.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 249.7K | -44.8K | -1 |
| Other non cash items | 231.9K | 203.6K | 13.0K | 263.0K |
| Accounts receivable | -53.1K | 3.2K | 30.1K | -7.1K |
| Accounts payable | 370.7K | 22.8K | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -104.8K | -687.0K | -74K | -157.6K |
| Capital expenditures | -97.7K | -137.8K | -74K | -157.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | — |
| Other investing activity | -7.1K | -549.3K | — | — |
| Financing activities | 0 | 0 | 369K | 0 |
| Long term debt issuance | — | — | 369K | 0 |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 800.4K | 532.9K | 1.6M | 1.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -406.2K | -428.5K | -786.0K | -606.5K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.