Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | 674.0M | 1.6M | -550.1K | -997.8K |
| Net income | 299.4M | -530.7K | -986.0K | -830.7K |
| Depreciation | 189.2K | 154.0K | 194.1K | 111.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 942.3K | 551.9K | 171.0K | 401.5K |
| Other non cash items | 297.4M | 0 | -13.2K | 6.6K |
| Accounts receivable | -159.6K | 106.4K | 0 | 53.2K |
| Accounts payable | — | -117.4K | 392.4K | -85.6K |
| Other assets liabilities | 76.2M | 1.5M | -308.5K | -654.1K |
| Investing activities | -892.3K | 0 | 0 | -15.3K |
| Capital expenditures | -892.3K | 0 | 0 | -15.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 6.8B | -1.2M | -170.7K | 297.4K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -897.7K | -584.2K | -85.4K | -53.7K |
| Short term debt issuance | -15.6K | -584.2K | -85.4K | 159.3K |
| Common stock issuance | 6.8B | 0 | 0 | 191.8K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 436.4M | 1.3M | 411.6K | 679.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.6M | 1.4M | -182.6K | -97.1K |
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/cash_flow
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