Financials
Cash flow
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | -167.4K | -133.9K | -127.4K | -150.1K |
| Net income | -167.0K | -142.0K | -142.1K | -155.7K |
| Depreciation | 20 | 6.0K | 9K | 9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 757 | 498 | 1.2K | 1.8K |
| Accounts receivable | -1.2K | 1.7K | 4.5K | -5.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -1.6K | 97.9K | -39.4K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -1.3K | 0 | -39.4K |
| Short term debt issuance | 0 | — | 0 | 0 |
| Common stock issuance | — | 0 | 100K | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -277 | -2.1K | — |
| End cash position | 83.6K | 185.7K | 209.8K | 128.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -102.1K | -22.5K | -16.9K | -130.3K |
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/cash_flow
historical dataset via the API — starting from the
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