Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 239.0K | -198.7K | -108.8K | -252.5K |
| Net income | -92.4K | -83.5K | -92.2K | -91.0K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 331.5K | -115.2K | -16.6K | -161.5K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 103.1K | 45.2K | 107.0K |
| Long term debt issuance | 0 | 105.6K | 0 | 107.0K |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | -2.6K | 2.6K | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 42.6K | — |
| End cash position | — | — | 0 | 0 |
| Income tax paid | 0 | 0 | 0 | — |
| Interest paid | 0 | 0 | 0 | — |
| Free cash flow | 0 | -60.5K | -45.2K | -116.4K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.