Financials
Cash flow
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | -467.0K | -190.3K | -211.4K | -358.6K |
| Net income | -401.8K | -366.1K | -409.3K | -356.4K |
| Depreciation | 21.0K | 21.0K | 25.7K | 30.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | -104.7K | 180.5K | 119.9K | — |
| Accounts receivable | 18.6K | -25.8K | 52.3K | -32.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -89.6K | -365.1K | -656.4K | -240.2K |
| Capital expenditures | -44.9K | -269.3K | -623.9K | -213.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -44.7K | -95.8K | -32.6K | -26.3K |
| Financing activities | 750K | 428.9K | 428.3K | 1.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 750K | 428.9K | 428.3K | 1.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 445.0K | 755.1K | 39.5K | 456.3K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -265.4K | -367.5K | -812.5K | -603.7K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.