Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | -139.0K | -135.2K | -212.3K | -191.7K |
| Net income | -179.1K | -188.3K | -224.9K | -209.1K |
| Depreciation | 34.6K | 39.1K | 43.2K | 46.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.1K | 7.2K | 6.7K | 7.0K |
| Accounts receivable | -2.3K | 1.2K | 108 | 930 |
| Accounts payable | — | — | -38.8K | -36.2K |
| Other assets liabilities | 745 | 5.6K | 1.4K | -703 |
| Investing activities | — | -334 | 312 | -1.4K |
| Capital expenditures | — | -334 | 312 | -1.4K |
| Net intangibles | -17.8K | -7.3K | 0 | -13.6K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 139.0K | -354.8K | 193.7K | 177.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 1.8K | -441 | -714 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 139.0K | -356.6K | 194.1K | 178.0K |
| End cash position | 651 | 980 | 15.5K | 11.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -139.4K | -250.3K | -190.1K | -193.4K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.