Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -64.2K | -14.7K | 24.5K | -21.9K |
| Net income | -79.7K | -6.0K | 24.1K | -54.3K |
| Depreciation | 0 | 368 | 370 | 364 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | -1.7K | — | — |
| Accounts receivable | 30.0K | -7.4K | 18.8K | -13.8K |
| Accounts payable | -13.3K | — | — | — |
| Other assets liabilities | -1.2K | — | -18.8K | 45.9K |
| Investing activities | 0 | -111.4K | -17 | -88.0K |
| Capital expenditures | 0 | 6 | -17 | -1 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -111.4K | 0 | -88.0K |
| Financing activities | -5K | -12K | -41.1K | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -5K | -12K | -41.1K | — |
| End cash position | 64.8K | 141.0K | 292.4K | 21.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -71.2K | -28.0K | -38.0K | -5.1K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.