Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -162.2K | -56.7K | -469.9K | -265.0K |
| Net income | -240.4K | -96.7K | -456.8K | -246.8K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 18K | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 78.2K | 40.0K | -31.1K | -18.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | -209.6K | -661.7K | -23.9K |
| Capital expenditures | 0 | -209.6K | -661.7K | -23.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -85.0K | 391.9K | 219.7K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 24.5K | 220.9K | 244K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -109.5K | 171K | -24.3K | — |
| End cash position | 4.5K | 24.0K | 54.3K | 7.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 65.6K | -588.9K | -172.5K | -5.4K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.