Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -27.1M | -23.9M | -48.3M | -44.2M |
| Net income | -28.6M | -24.8M | -49.7M | -41.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -392K | 2.6M | 1.8M | 1.4M |
| Other non cash items | -3.4M | -18K | -19K | -4.3M |
| Accounts receivable | 5.4M | -1.7M | -371K | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 0 | 0 | -3.1M |
| Capital expenditures | 0 | 0 | 0 | -3.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 106K | 0 | 138.9M | 510K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 138.9M | 510K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 106K | — | — | — |
| End cash position | 140.2M | 174.8M | 200.1M | 32.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -36.4M | -27.6M | -46.7M | -43.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.