Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -25.3K | -22.2K | -13.0K | -28.6K |
| Net income | -26K | -22.9K | -18.6K | -24.7K |
| Depreciation | 11.9K | 3.5K | 7.7K | 5.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 1 | 0 | 4.9K | -3.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -11.2K | -2.8K | -6.9K | -5.6K |
| 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 | 15.6K | 18.6K | 12.4K | 28.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 15.6K | 18.6K | 12.4K | 28.3K |
| End cash position | 0 | 0 | 0 | 0 |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -15.6K | -18.6K | -12.4K | -28.3K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.