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The latest financial statement is for the quarter ending 2026-02-28.

Cash Flow Overview

Free Cash flow
-$6,957K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Stock-based compensation
    • Proceeds from sales agreement
    • Accounts payable
    • Others
Negative Cash Flow Breakdown
    • Net income (loss)
    • Accrued liabilities
    • Change in warrant liability
    • Others

Cash Flow
2026-02-28
2025-11-30
2025-08-31
2025-05-31
Registered share offering costs
0 0 -290
Change in fair value of forward purchase agreement
0 0 --740
Non-cash interest
---0
Gain on termination of forward purchase agreement
0 0 -21,400
Net income (loss)
-6,899 -8,650 -10,903 5,200
Depreciation and amortization
79 57 51 138
Stock-based compensation
4,231 357 2,410 1,492
Change in warrant liability
-995 3,992 5,137 1,988
Prepaid expenses
775 -54 -157 -1,901
Accounts receivable
-138 -14 -321
Other receivables
195 ---
Accounts payable
194 524 -297 -36
Accrued liabilities
-2,583 1,199 1,067 51
Operating leases
2 -3 -3
Net cash used in operating activities
-6,817 -2,608 -2,364 -9,312
Purchase of property and equipment
140 534 139 142
Net cash used in investing activities
-140 -534 -139 -142
Proceeds from issuance of convertible debentures
---0
Proceeds from registered securities offering
0 0 --
Registered share offering costs
0 0 -510
Proceeds from registered securities offering
---3,947
Proceeds from issuance of class a ordinary shares
0 --2,082
Outflow from business combination
---0
Proceeds from issuance of preferred shares
0 --6,277
Forward purchase agreement termination
0 8,253 -8,253 278
Proceeds from sales agreement
2,327 19,092 -880
Repayment of term loan
---0
Proceeds from exercise of stock options
0 28 --
Finance lease payments
---0
Proceeds from warrants exercised
0 312 2,970 2,787
Net cash provided by financing activities
2,327 11,179 11,223 15,185
Net change in cash and cash equivalents
-4,630 ---
Net change in cash and cash equivalents
-4,630 8,037 8,720 5,731
Cash and cash equivalents - beginning of period
24,304 16,267 7,547 -
Cash and cash equivalents - end of period
19,674 24,304 16,267 -
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from salesagreement$2,327K Net change in cashand cash...-$4,630K Net cash provided byfinancing activities$2,327K Net change in cashand cash...-$4,630K Canceled cashflow$2,327K Stock-based compensation$4,231K Accounts payable$194K Depreciation andamortization$79K Operating leases$2K Net cash used inoperating activities-$6,817K Canceled cashflow$4,506K Net cash used ininvesting activities-$140K Net income (loss)-$6,899K Accrued liabilities-$2,583K Change in warrantliability-$995K Prepaid expenses$775K Other receivables$195K Purchase of property andequipment$140K

New Horizon Aircraft Ltd. (HOVR)

New Horizon Aircraft Ltd. (HOVR)