Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 |
|---|---|---|---|---|
| Operating activities | 1.1M | 3.2M | 278K | 3.9M |
| Net income | -61.0M | 138.6M | 68.5M | 84.8M |
| Depreciation | 45K | 46K | 45K | 46K |
| Deferred taxes | 9K | 28K | 4K | -4K |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.1M | -6.2M | -5.2M | -5.0M |
| Accounts receivable | — | — | -914K | -4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -5.7M | -26.2M | -1.8M | -11.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -26.2M | -12.7M | -11.2M |
| Sale of investments | — | — | 10.9M | — |
| Other investing activity | -5.7M | — | — | — |
| Financing activities | -22.2M | -565K | 1.2M | -6.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -22.9M | -12.8M | -5.1M | -8.4M |
| Short term debt issuance | -21.1M | 14.1M | 9.4M | 2.6M |
| Common stock issuance | 24.3M | 0 | 0 | 0 |
| Common stock repurchase | -2.4M | -1.9M | -446K | -330K |
| Common dividends | 0 | 0 | -2.6M | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 5.6M | 1.3M | 8.8M | 3.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1M | 3.2M | 278K | 3.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.