Financials
Cash flow
| Fiscal date | Nov 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | -3.6M | -4.5M | -3.0M | -3.7M |
| Net income | -4.7M | -4.6M | -7.1M | -3.7M |
| Depreciation | 543.6K | 482.1K | 441.3K | 394.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 80.4K | 80.4K | 1.6M | 83.3K |
| Other non cash items | 277.3K | 55.1K | 41.7K | 143.5K |
| Accounts receivable | -444.8K | 424.7K | -163.2K | -625.5K |
| Accounts payable | 610.2K | 524.1K | -195.0K | 693.1K |
| Other assets liabilities | 105.8K | -1.4M | 2.4M | -674.8K |
| Investing activities | -2.4K | -8.4K | 0 | 0 |
| Capital expenditures | -2.4K | -8.4K | 0 | 0 |
| Net intangibles | 0 | -1.3K | -2.1K | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 0 |
| Financing activities | 1.9M | 2.7M | 4.1M | 2.0M |
| Long term debt issuance | 1.3M | — | 0 | 0 |
| Long term debt payments | -308.7K | -50K | 0 | 0 |
| Short term debt issuance | — | -50K | — | — |
| Common stock issuance | 857.5K | 2.8M | 4.1M | 2.0M |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 143.8K | 324.8K | 866.0K | 84.2K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 23.6K | 8.9K | 13.5K | -104.7K |
| Free cash flow | -2.1M | -3.3M | -3.3M | -2.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.