Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -22.7K | 120.8K | 91.8K | -5.7M |
| Net income | -27.0K | 121.1K | -173.3K | -5.7M |
| Depreciation | 0 | 0 | — | 384 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.5K | 317 | 5.8K | 5.8K |
| Other non cash items | — | — | — | -65.9K |
| Accounts receivable | -183 | -540 | 259.3K | 27.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 158.6K | -83.6K | -230.1K |
| Capital expenditures | 0 | 0 | 0 | -61.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 75K | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 83.6K | -83.6K | -168.8K |
| Financing activities | 0 | — | 0 | -879.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | 0 | 78.1K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -957.4K |
| End cash position | 25.1K | 46.7K | 226.7K | 260.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -21.6K | -111.9K | 50.2K | -55.0K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.