Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -4.5M | -65.6M | -57.2M | -9.0M |
| Net income | -36.4M | -47.0M | -5.3M | 27.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 24.1M | 3.5M | -6.0M | -50.0M |
| Accounts receivable | 25.7M | 12.3M | -13.5M | 30.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -17.8M | -34.5M | -32.4M | -17.1M |
| Investing activities | -704.6K | -971.3K | -11.2M | -4.0M |
| Capital expenditures | -704.6K | -971.3K | -11.2M | -4.0M |
| Net intangibles | -10.8M | -15.6M | -14.5M | -11.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -1 |
| Financing activities | 52.6M | 142.2M | 41.6M | 46.9M |
| Long term debt issuance | 147.5M | 204.3M | 170.7M | 252.2M |
| Long term debt payments | -94.9M | -62.1M | -129.1M | -205.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1.5K | 825 | 833 | — |
| End cash position | 3.0M | 15.4M | 1.9M | 4.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -23.4M | -93.3M | -24.0M | -20.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.