Financials
Cash flow
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | -166.4K | -155.0K | -126.0K | -296.4K |
| Net income | -290.4K | -279.0K | -278.1K | -710.4K |
| Depreciation | 704 | 705 | 712 | 712 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | -15.0K |
| Other non cash items | 129.6K | 125.6K | 125.2K | 426.3K |
| Accounts receivable | -6.3K | -2.3K | 26.2K | 1.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 0 | 0 | 0 |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | — | 30K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | — | — | — |
| Short term debt issuance | — | — | 30K | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 74.6K | 178.1K | 274.8K | 164.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -218.4K | -166.3K | 51.4K | -441.7K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.