Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 42.5M | 26.6M | 101.0M | 55.5M |
| Net income | 51.4M | 77.4M | 75.6M | 40.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | 20.4M | -110.2M | 107.7M | 4.6M |
| Accounts receivable | -29.3M | 59.5M | -82.3M | 10.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -546K | -31.7M | -37.6M | -88.7M |
| Capital expenditures | -558K | -2.2M | -9.6M | -13.8M |
| Net intangibles | -984K | -3.0M | -4.1M | -3.4M |
| Net acquisitions | — | — | 0 | — |
| Purchase of investments | 0 | -30.2M | -27.4M | -76.7M |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | 12K | 682K | -608K | 1.9M |
| Financing activities | 3.8M | -544K | -10.5M | 6.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -2.5M | -2.5M | -12.5M | -2.5M |
| Common stock issuance | 6.3M | 1.6M | 2.0M | 8.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1K | 327K | 0 | 0 |
| End cash position | 1.3B | 1.4B | 1.3B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -31.2M | 136.6M | 115.8M | 57.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.