Financials
Cash flow
| Fiscal date | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 |
|---|---|---|---|---|
| Operating activities | 17.4M | 92.4M | -595.7M | 14.7M |
| Net income | -15.9M | 36.3M | -612.2M | -11.0M |
| Depreciation | 28.9M | 29.1M | 36.5M | 29.4M |
| Deferred taxes | -5.4M | -5.8M | -24.7M | -9.2M |
| StockBased compensation | 4.3M | 5.0M | 4.3M | 4.2M |
| Other non cash items | 437K | 157K | -1.9M | 831K |
| Accounts receivable | -6.3M | 17.6M | 2.5M | 3.8M |
| Accounts payable | -9.3M | 14.2M | -6.4M | 3.8M |
| Other assets liabilities | 20.6M | -4.0M | 6.1M | -7.1M |
| Investing activities | -11.7M | 97.7M | -15.9M | -32.4M |
| Capital expenditures | -11.7M | -24.0M | -15.9M | -32.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 121.7M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -424K | -100.3M | -552.1M | -115K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -100.1M | -550.1M | -75K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -424K | -223K | -2.0M | -40K |
| End cash position | 145.3M | 138.9M | 129.0M | 127.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.8M | -13.1M | 406K | -13.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.