Financials
Cash flow
Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
---|---|---|---|---|
Operating activities | 54.2M | 80.8M | 44.2M | 5.1M |
Net income | -22.1M | -11.2M | -37.8M | -49.6M |
Depreciation | 5.1M | 4.8M | 6.8M | 4.6M |
Deferred taxes | — | — | — | — |
StockBased compensation | 77.1M | 69.0M | 72.6M | 71.6M |
Other non cash items | -348K | -2.3M | 14.2M | -7.9M |
Accounts receivable | 15.9M | -52.3M | -3.0M | -36.0M |
Accounts payable | -31.2M | 51.1M | -11.8M | 7.7M |
Other assets liabilities | 9.7M | 21.7M | 3.4M | 14.7M |
Investing activities | -18.3M | 482K | -33.9M | -36.2M |
Capital expenditures | -6.9M | -5.3M | -4.8M | -5.0M |
Net intangibles | — | — | — | — |
Net acquisitions | — | — | — | — |
Purchase of investments | -173.1M | -123.4M | -196.0M | -187.7M |
Sale of investments | 162.0M | 129.2M | 167.0M | 156.5M |
Other investing activity | -200K | 0 | -100K | — |
Financing activities | -378K | -351K | -396K | -448K |
Long term debt issuance | — | — | — | — |
Long term debt payments | -378K | -351K | -396K | -448K |
Short term debt issuance | — | — | — | — |
Common stock issuance | — | — | — | — |
Common stock repurchase | — | — | — | — |
Common dividends | — | — | — | — |
Other financing charges | — | 0 | — | — |
End cash position | 280.9M | 245.8M | 180.6M | 178.7M |
Income tax paid | 3K | 1.1M | 1.3M | 625K |
Interest paid | — | — | — | — |
Free cash flow | 45.7M | 48.5M | 31.2M | 13.1M |