Financials
Cash flow
| Fiscal date | Feb 2025 | Nov 2024 | Aug 2024 | May 2024 |
|---|---|---|---|---|
| Operating activities | -81.0K | -60.3K | -91.8K | -2.4K |
| Net income | -166.0K | -160.9K | -196.0K | -147.0K |
| Depreciation | 390 | 390 | 390 | 698 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | 86.7K | 100.2K | 103.8K | 142.6K |
| Accounts receivable | -2.1K | 0 | 0 | 1.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 12.6K | 1.6K | -17.1K | 162.1K |
| Capital expenditures | 12.6K | 1.6K | -17.1K | 162.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 30.4K | 86.4K | 30.9K | -406.1K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | -306.7K |
| Short term debt issuance | 21.5K | 70.9K | 18K | — |
| Common stock issuance | 0 | 0 | 14.5K | -126.7K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 8.9K | 15.5K | -1.6K | 27.3K |
| End cash position | 3.5K | 2.7K | 1.0K | 1.4K |
| Income tax paid | — | — | — | — |
| Interest paid | 34.9K | 3.7K | 3.7K | -8.5K |
| Free cash flow | -46.6K | -98.1K | -31.3K | -2.9K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.