Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 29.0K | -261.1K | -89.8K | 2.1K |
| Net income | -142.8K | -445.6K | -182.4K | -591.3K |
| Depreciation | 69.7K | 82.9K | 94.5K | 159.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 2.2K | 38.0K | -4.3K | 13.4K |
| Accounts payable | 0 | 0 | 0 | -2.3K |
| Other assets liabilities | 99.9K | 63.5K | 2.4K | 423.0K |
| Investing activities | -393 | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -393 | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 18.1K | 15.3K | 12.5K | 47.2K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 42 | 0 | 0 |
| Free cash flow | 3.3K | -297 | -34.7K | -42.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.