Financials
Cash flow
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | -1.9M | -1.0M | -1.3M | -342.5K |
| Net income | -2.3M | -1.5M | -1.3M | -393.1K |
| Depreciation | 37.9K | 36.5K | 35.6K | 36.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 317.7K | 455.3K | 9.7K | 11.7K |
| Other non cash items | 10.5K | 6.4K | 4.9K | 6.0K |
| Accounts receivable | -26.9K | -9.1K | -8.2K | -3.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | -4.5K | -4.6K |
| Capital expenditures | — | — | -4.5K | -4.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -21.6K | -42.3K | -25.8K | -24.7K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -21.6K | -25.3K | -25.8K | -24.7K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | 0 | -17.0K | — | — |
| End cash position | 10.4M | 12.3M | 13.7M | 2.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.1M | -1.3M | -1.5M | -320.3K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.