Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -28.8M | -34.8M | -11.7M | -20.8M |
| Net income | -37.3M | -38.5M | -10.8M | -25.2M |
| Depreciation | 786K | 788K | 795K | 813K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.2M | 1.8M | 2.8M | 2.8M |
| Other non cash items | 369K | 322K | 330K | 327K |
| Accounts receivable | 3.9M | 1.2M | -5.1M | 925K |
| Accounts payable | 2.3M | -900K | 741K | -235K |
| Other assets liabilities | -995K | 455K | -430K | -270K |
| Investing activities | -4.7M | 22.6M | -1.1M | 19.1M |
| Capital expenditures | -4.7M | -907K | -1.1M | -865K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 23.5M | 0 | 20M |
| Other investing activity | — | — | — | — |
| Financing activities | 2.7M | 31.4M | -8K | -529K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | -15M |
| Short term debt issuance | 3M | 0 | 0 | 0 |
| Common stock issuance | -337K | 31.4M | -8K | 14.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 74.8M | 91.3M | 38.8M | 56.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -19.2M | -17.4M | -17.9M | -22.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.