Financials
Cash flow
| Fiscal date | Nov 2025 | Nov 2024 | Aug 2024 | May 2024 |
|---|---|---|---|---|
| Operating activities | -1.5B | 193.8M | 33.2M | 1.3B |
| Net income | -739.1M | 253.2M | -203.1M | 1.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -118.2M | 159.1M | 122.8M | 463.8M |
| Accounts receivable | -269.3M | 163.9M | -599.2M | 249.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -391.8M | -382.4M | 712.7M | -898.1M |
| Investing activities | -11.1M | -133.2M | -3.8M | -6.9M |
| Capital expenditures | -11.1M | -133.2M | -3.8M | -6.9M |
| Net intangibles | 30.4M | -262.7M | -237.5M | -245.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.0B | 152.9M | 1.5B | 1.9B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 88.6M | 1.3B | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1.0B | 64.3M | 147.0M | 1.9B |
| End cash position | 215.2M | 33.0M | 68.8M | 18.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.3B | -305.6M | 154.8M | 1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.