Financials
Cash flow
| Fiscal date | Nov 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | -16.1M | -4.4M | -7.6M | -8.5M |
| Net income | -21.2M | -6.7M | -5.9M | -5.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -221.3K | 109.7K | 134.7K | 166.4K |
| Other non cash items | 5.5M | -288.1K | -180.3K | -309.5K |
| Accounts receivable | -815.6K | 3.3M | 51.4K | -2.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 686.9K | -867.3K | -1.6M | -485.9K |
| Investing activities | 43.8K | 17.2K | -94.8K | -172.3K |
| Capital expenditures | 43.8K | 17.2K | -94.8K | -172.3K |
| Net intangibles | 0 | 23.9K | -26.3K | -11.2K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 18.4M | — | — | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 18.4M | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 15.0M | 33.3M | 20.7M | 29.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.7M | -5.5M | -8.7M | -7.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.