Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -8.9M | -1.5M | -7.3M | -1.8M |
| Net income | -385.6K | -1.5M | -3.3M | -1.3M |
| Depreciation | 7.7K | 7.8K | 48.4K | 39.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 523.7K | 5 | 17.8K |
| Other non cash items | 42.0K | 41.3K | 136.3K | 177.2K |
| Accounts receivable | -71.0K | 0 | 395.9K | -47.4K |
| Accounts payable | -362.9K | -420.1K | -389.0K | -257.7K |
| Other assets liabilities | -8.1M | -102.9K | -4.1M | -434.1K |
| Investing activities | 10.7K | 0 | -9.5K | -4.1K |
| Capital expenditures | 10.7K | 0 | -9.5K | -4.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 8.9M | -295.7K | 3.3M | 1.9M |
| Long term debt issuance | — | — | — | 527.7K |
| Long term debt payments | 1 | -1.5M | 424.4K | -249.2K |
| Short term debt issuance | -678.3K | -808.7K | — | — |
| Common stock issuance | 9.6M | 2M | 2.8M | 1.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -31.6K |
| End cash position | 2.4K | 124.7K | 464.2K | 374.5K |
| Income tax paid | 0 | 0 | -3.0K | 430 |
| Interest paid | 0 | 0 | 545 | 78 |
| Free cash flow | -9.0M | -1.3M | -5.8M | -1.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.