Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -95.7K | -89.1K | -131.8K | -210.8K |
| Net income | -162.8K | -161.7K | -178.1K | -309.2K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.2K | 10.9K | 23.6K | 31.5K |
| Other non cash items | — | — | — | 0 |
| Accounts receivable | 647 | 4.7K | -8.4K | 9.0K |
| Accounts payable | 62.2K | 57.0K | 31.1K | 57.9K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 2.7K | 9.9K | 61.6K | 34.6K |
| Capital expenditures | 0 | 0 | 25K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 7.0K | 9.8K | 37.1K | 10.2K |
| Other investing activity | -4.3K | 136 | -567 | 24.4K |
| Financing activities | 55.0K | 18K | 24.2K | 5.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | -7.8K | 0 |
| Short term debt issuance | 55.0K | 18K | 32K | 5.6K |
| Common stock issuance | 0 | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 8.3K | 788 | 5.7K | 6.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -50.1K | -32.9K | -94.3K | -75.7K |