Financials
Cash flow
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | 4.4K | -144.2K | -172.1K | -148.9K |
| Net income | -13.9K | -142.6K | -162.3K | -145.2K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | — | — | — | — |
| Accounts receivable | 18.3K | -1.5K | -9.8K | -3.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 0 | -160.3K | -219.5K |
| Capital expenditures | 0 | 0 | -163.6K | -219.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 3.2K | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | — | — | 717.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 717.6K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 42.5K | 43.5K | 113.5K | 552.0K |
| Income tax paid | — | — | — | 0 |
| Interest paid | — | — | — | 0 |
| Free cash flow | -995 | -71.7K | -479.4K | -332.5K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.