Financials
Cash flow
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | -980.2K | -344.9K | -579.9K | -753.9K |
| Net income | -1.1M | -442.0K | -615.4K | -788.7K |
| Depreciation | 9.5K | 8.6K | 9.0K | 6.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 73.8K | 88.5K | 26.6K | 28.7K |
| Other non cash items | — | — | — | 0 |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 0 | 2.0K | 0 |
| Capital expenditures | 0 | 0 | 2.0K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | 1.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | 1.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.1M | 120.4K | 627.4K | 1.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2M | -317.7K | -570.2K | -335.4K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.