Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 36K | 4.4M | 4.3M | -18.7M |
| Net income | -3.6M | -2.9M | -1.4M | -55.2M |
| Depreciation | 1.5M | 1.4M | 1.7M | 900K |
| Deferred taxes | -142K | 2.0M | 18K | -438K |
| StockBased compensation | 370K | 374K | 376K | 62.4M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -8.8M | -432K | 2.4M | -24.8M |
| Accounts payable | 9.8M | 4.0M | 1.1M | 4.5M |
| Other assets liabilities | 940K | -43K | 148K | -6.0M |
| Investing activities | -138K | -2.3M | -2.5M | -3.2M |
| Capital expenditures | -16K | 19K | -319K | -77K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -122K | -371K | -662K | 456K |
| Sale of investments | 0 | 322K | 52K | -79K |
| Other investing activity | — | -2.3M | -1.6M | -3.5M |
| Financing activities | -6.1M | -23.1M | -24.6M | -28.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -29.3M | -22.4M | -23.8M | -29.6M |
| Short term debt issuance | 275K | 3.5M | -834K | 918K |
| Common stock issuance | 41.6M | 0 | 0 | 0 |
| Common stock repurchase | -13.8M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -5.0M | -4.1M | — | — |
| End cash position | 41.8M | 29.5M | 23.0M | 23.7M |
| Income tax paid | 91K | 688K | 243K | 423K |
| Interest paid | 869K | 853K | 944K | 919K |
| Free cash flow | -9.3M | 10.6M | 3.5M | 1.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.