Financials
Cash flow
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | 11.4M | -8.6M | 4.1M | 23K |
| Net income | 2.9M | -230K | -584K | -643K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.4M | 67K | 144K | 119K |
| Accounts receivable | 9.2M | -12.9M | 17.7M | 10.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.1M | 4.4M | -13.2M | -10.2M |
| Investing activities | 0 | -17K | -1K | -3K |
| Capital expenditures | 0 | -17K | -1K | -3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -35K | -25K | -33K | -32K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -35K | -25K | -33K | -32K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | -2.2M | -2.2M | -2.3M | -2.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -119K | 559K | 447K | 1.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.