Financials
Cash flow
| Fiscal date | Feb 2025 | Nov 2024 | Aug 2024 | May 2024 |
|---|---|---|---|---|
| Operating activities | -296.0K | -88.0K | -107.5K | -109.8K |
| Net income | -392.6K | -146.9K | -133.1K | -172.4K |
| Depreciation | 311 | 311 | 311 | 444 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 145K | 0 | 2.1K | 6.4K |
| Other non cash items | -67.9K | -13.1K | -489 | -1.5K |
| Accounts receivable | -36.5K | 2.2K | -346 | 16.9K |
| Accounts payable | 55.7K | 69.5K | 24.1K | 40.3K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -108.0K | -2.0K | 0 | 3.8K |
| Capital expenditures | -108.0K | -2.0K | 0 | 3.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -61.6K | — | — | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -61.6K | — | — | 0 |
| End cash position | 37.6K | 43.2K | 10.4K | 12.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -613.9K | -7.3K | -2.0K | -7.9K |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.