Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating activities | -27.9K | -328.1K | -6.0K | -4.4K |
| Net income | -26.1K | -288.6K | -5.9K | -4.4K |
| Depreciation | — | 9.2K | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 85.2K | — | — |
| Other non cash items | 274 | -80.3K | — | — |
| Accounts receivable | -2.1K | -53.7K | -56 | -52 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 23.3K | 628.7K | — | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 23.3K | 628.7K | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 228.2K | 75.9K | 0 | 0 |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -38.2K | -380.8K | 0 | 0 |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.