Financials
Cash flow
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | -3.6M | -3.4M | -2.7M | -1.9M |
| Net income | -4.7M | -4.0M | -3.8M | -1.6M |
| Depreciation | 4.0K | 3.9K | 3.7K | 3.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 549.5K | 461.7K | 612.9K | 0 |
| Other non cash items | 67.1K | 146.5K | 219.0K | 214.1K |
| Accounts receivable | -5.6K | 48.1K | -56.0K | 3.8K |
| Accounts payable | 537.8K | -17.9K | 350.1K | -456.6K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.9K | -3.0K | -1.7K | -8.0K |
| Capital expenditures | -2.9K | -3.0K | -1.7K | -8.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | 0 | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.0K | 0 | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.0K | 0 | — | — |
| End cash position | 8.6M | 8.0M | 19.6M | 2.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.7M | -3.2M | -2.4M | -2.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.