Financials
Cash flow
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | -127.7K | -135.1K | -7.1K | -187.2K |
| Net income | -184.7K | -159.7K | 28.4K | -227.6K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 0 | 4.1K | -112.5K | — |
| Accounts receivable | 12.5K | -3.1K | 10.4K | 20.9K |
| Accounts payable | 44.5K | 23.7K | 66.6K | 19.5K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -36.1K | -289.9K | -952.3K | -214.6K |
| Capital expenditures | -36.1K | -289.9K | -952.3K | -214.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 174.4K | 287.4K | 0 | -14.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | 287.4K | — | — |
| Common stock issuance | 174.4K | 0 | 0 | -14.8K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 232.2K | 229.6K | 367.0K | 848.9K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -169.4K | -424.8K | -1.1M | -171.1K |
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/cash_flow
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