Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 13.1K | -9.2K | -8.2K | -48.8K |
| Net income | 13.1K | -9.1K | -8.2K | -48.8K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | -47 | 47 | 0 |
| Other assets liabilities | 0 | 0 | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 25.6K | 25.4K | 6.7K | 42.0K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | — | — |
| Short term debt issuance | 25.6K | 25.4K | 6.7K | 43.9K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -1.9K |
| End cash position | 4.7K | 18.1K | 370 | 0 |
| Income tax paid | 875 | -86 | 105 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | 13.3K | -7.3K | -8.2K | -50.8K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.