Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 41.3K | -93.7K | -46.7K | -418.5K |
| Net income | 102.9K | 44.6K | -164.2K | -395.1K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 24K |
| Other non cash items | -80.2K | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | 18.6K | -138.3K | 117.5K | -47.4K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 41.6K | 0 | — | — |
| Capital expenditures | — | 0 | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 41.6K | 0 | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 756.4K | 0 | 20.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 756.4K | 0 | 20.6K |
| Common stock repurchase | 0 | 0 | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 82.5K | 242.1K | 6.6K | 15.4K |
| Income tax paid | — | — | — | — |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -201.2K | -439.3K | -81.6K | -121.6K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.