Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -51.1K | -7.8M | -47.7K | -2.0M |
| Net income | -51.1K | 9.5M | -960.2K | -3.7M |
| Depreciation | 0 | — | 882.0K | 1.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 0 | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 0 | — | -43.2K | 19.9K |
| Accounts payable | 0 | -17.3M | 157.1K | 17.2M |
| Other assets liabilities | — | — | -83.3K | -17.2M |
| Investing activities | — | -3.2K | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -3.2K | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 29.7K | 3.3M | 151.2K | 50.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 29.7K | 3.3M | 151.2K | 50.8K |
| End cash position | 23.5K | 43.3K | 28.8K | 28.7K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -68.3K | -3.3M | -162.6K | -41.4K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.