Financials
Cash flow
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | -566.2K | -429.5K | 660.4K | 136.7K |
| Net income | -394.4K | -260.0K | 934.2K | 688.2K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -171.8K | -169.5K | -273.9K | -551.5K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 62.0K | -89.9K | 20.0M | -250K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 62.0K | -89.9K | 20.0M | -250K |
| Financing activities | 285K | 375K | 390.1K | 205K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 285K | 375K | 390.1K | 205K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 0 |
| End cash position | 973.3K | 68.7K | 75.9K | 41.7K |
| Income tax paid | 0 | 0 | 337.8K | 25K |
| Interest paid | — | — | — | — |
| Free cash flow | -342.4K | -292.3K | -983.8K | -155.1K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.