Financials
Cash flow
| Fiscal date | Mar 2025 | Jun 2024 |
|---|---|---|
| Operating activities | 128K | 300K |
| Net income | -314K | -98K |
| Depreciation | 233K | 225K |
| Deferred taxes | — | — |
| StockBased compensation | 0 | 2K |
| Other non cash items | 58K | 55K |
| Accounts receivable | -124K | -78K |
| Accounts payable | 304K | -28K |
| Other assets liabilities | -29K | 222K |
| Investing activities | -82K | 0 |
| Capital expenditures | -82K | 0 |
| Net intangibles | 0 | -5K |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | -35K | -621K |
| Long term debt issuance | 13K | — |
| Long term debt payments | -182K | -87K |
| Short term debt issuance | 134K | -534K |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 93K | 71K |
| Income tax paid | — | — |
| Interest paid | 139K | 158K |
| Free cash flow | 95K | 656K |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.