Financials
Cash flow
| Fiscal date | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 |
|---|---|---|---|---|
| Operating activities | -2.8M | -1.9M | -2.1M | — |
| Net income | -5.7M | -5.9M | -4.7M | — |
| Depreciation | 545.8K | 566.9K | 543.6K | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 60.5K | 1.6M | 80.4K | — |
| Other non cash items | 256.7K | 186.1K | 277.3K | — |
| Accounts receivable | -40.7K | 304.9K | -444.8K | — |
| Accounts payable | -332.2K | -205.1K | 610.2K | — |
| Other assets liabilities | 120.3K | 253.7K | 105.8K | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | -838 | 0 | 0 | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.8M | 1.9M | 1.9M | 1.1M |
| Long term debt issuance | 2.7M | 2.4M | 1.3M | 1.1M |
| Long term debt payments | -976.2K | -573.9K | -308.7K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.0M | 0 | 857.5K | — |
| Common stock repurchase | — | 0 | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 94.6K | 109.0K | 143.8K | — |
| Income tax paid | 0 | 0 | 0 | — |
| Interest paid | 19.3K | 91.0K | 23.6K | — |
| Free cash flow | -2.8M | -1.9M | -2.1M | — |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.