Financials
Cash flow
| Fiscal date | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 |
|---|---|---|---|---|
| Operating activities | -35.7K | 542.0K | -13.2M | -999.6K |
| Net income | -201.5K | 490.2K | -13.5M | -1.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | -134.6K | 0 | 0 |
| Other non cash items | 170.9K | 312.4K | 219.2K | 156.0K |
| Accounts receivable | -10.7K | 20.5K | -2.6K | -3.2K |
| Accounts payable | 33.1K | -146.5K | 147.9K | 141.5K |
| Other assets liabilities | -27.5K | 0 | — | — |
| Investing activities | 44.5K | -246.4K | -93.4K | -60.5K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 98.2K | — | — | — |
| Other investing activity | -53.7K | -246.4K | -93.4K | -60.5K |
| Financing activities | 0 | -427.8K | 470.9K | 53.9K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -212.5K | -15.5K | -3K |
| Short term debt issuance | 0 | -224.2K | 680.4K | 48K |
| Common stock issuance | 0 | 8.9K | -8.9K | 8.9K |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | -185K | — |
| End cash position | 12.3K | 192.0K | 4.3K | 7.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -224.2K | -672.6K | -395.9K | -125.9K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.