Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | 8.2M | -1.2B | -615.4M | -33.9M |
| Net income | 1.3M | -1.1B | -676.5M | -72.7M |
| Depreciation | 13.3M | 29.1M | 28.6M | 29.0M |
| Deferred taxes | -1.9M | -105.5M | 986.3K | 977.8K |
| StockBased compensation | 4.3M | 5.2M | 3.4M | 6.2M |
| Other non cash items | -10.9M | 57.1K | 17.9M | 4.7M |
| Accounts receivable | 12.3M | -15.4M | 8.0M | -5.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.1M | -6.8M | 2.2M | 3.6M |
| Investing activities | 20.9M | -204.6K | -12.1M | -19.6M |
| Capital expenditures | -7.9M | -289.8K | -12.1M | -4.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 85.2K | 0 | -15.5M |
| Purchase of investments | -852.5K | — | — | — |
| Sale of investments | 29.6M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 16.9M | 21.7M | 9.2M | 32.6M |
| Long term debt issuance | — | 0 | 2.9M | 0 |
| Long term debt payments | -3.1M | 6.5M | -11.8M | -5.5M |
| Short term debt issuance | 855.9K | -3.0M | -6.0M | -326.5K |
| Common stock issuance | 19.2M | 18.3M | 24.1M | 38.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 225.8M | 189.0M | 170.5M | 161.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.3M | -16.3M | -17.2M | -39.4M |
Access
/cash_flow
data via our API — starting from the
Pro plan.