Financials
Cash flow
| Fiscal date | Feb 2026 | Nov 2025 | May 2025 | Feb 2025 |
|---|---|---|---|---|
| Operating activities | -3.3M | -3.6M | -4.5M | -3.0M |
| Net income | -5.9M | -4.7M | -4.6M | -7.1M |
| Depreciation | 566.9K | 543.6K | 482.1K | 441.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.6M | 80.4K | 80.4K | 1.6M |
| Other non cash items | 186.1K | 277.3K | 55.1K | 41.7K |
| Accounts receivable | 304.9K | -444.8K | 424.7K | -163.2K |
| Accounts payable | -205.1K | 610.2K | 524.1K | -195.0K |
| Other assets liabilities | 253.7K | 105.8K | -1.4M | 2.4M |
| Investing activities | 0 | -2.4K | -8.4K | 0 |
| Capital expenditures | 0 | -2.4K | -8.4K | 0 |
| Net intangibles | 0 | 0 | -1.3K | -2.1K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.9M | 1.9M | 2.7M | 4.1M |
| Long term debt issuance | 2.4M | 1.3M | — | 0 |
| Long term debt payments | -573.9K | -308.7K | -50K | 0 |
| Short term debt issuance | — | — | -50K | — |
| Common stock issuance | 0 | 857.5K | 2.8M | 4.1M |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 109.0K | 143.8K | 324.8K | 866.0K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 91.0K | 23.6K | 8.9K | 13.5K |
| Free cash flow | -1.9M | -2.1M | -3.3M | -3.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.