Financials
Cash flow
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | -745.8K | -4.6M | 27.6M | -638.1K |
| Net income | -2.5M | -2.1M | 22.7M | -501.7K |
| Depreciation | 214.8K | 215.1K | 193.8K | 187.9K |
| Deferred taxes | 0 | 0 | 4.2M | 0 |
| StockBased compensation | 954.8K | 490.1K | 84.4K | 113.0K |
| Other non cash items | 178.1K | 118.8K | 197.4K | 210.3K |
| Accounts receivable | 374.4K | -812.4K | 498.9K | 36.4K |
| Accounts payable | — | -2.5M | — | — |
| Other assets liabilities | 0 | 0 | -209.6K | -684.0K |
| Investing activities | 0 | 0 | 57.3M | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | 11.6M | 3.6M | -7.6M | -376.9K |
| Net acquisitions | 0 | 0 | 57.3M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -213.4K | -182.7K | -35.4M | -351.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -213.4K | -130.8K | -238.8K | -197.9K |
| Short term debt issuance | 0 | 0 | -34.9M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | — |
| Other financing charges | 0 | -52.0K | -227.3K | -153.4K |
| End cash position | 32.4M | 25.9M | 28.4M | 16.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -807.9K | -6.9M | -10.1M | -1.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.