Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -10.4M | -23.9M | 7.2M | -1.2M |
| Net income | -17.6M | -41.1M | -10.6M | -14.1M |
| Depreciation | 4.4M | 5.2M | 5.3M | 5.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.3M | 7.2M | 2.2M | 4.1M |
| Other non cash items | 503.7K | 1.7M | 427.8K | 1.5M |
| Accounts receivable | 822.4K | -3.0M | 3.0M | 1.0M |
| Accounts payable | -3.3M | 998.0K | 2.1M | 462.8K |
| Other assets liabilities | 1.4M | 5.0M | 4.9M | 158.5K |
| Investing activities | -7.6M | 2.1M | 5.1M | -13.3M |
| Capital expenditures | -7.6M | -4.3M | -7.6M | -4.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | -16.4M |
| Sale of investments | 0 | 6.5M | 12.7M | 7.8M |
| Other investing activity | — | — | — | — |
| Financing activities | 31.8M | 0 | -8.5M | 0 |
| Long term debt issuance | — | 0 | 0 | 0 |
| Long term debt payments | — | 0 | -8.5M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 31.8M | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 31.1M | 16.8M | 25.2M | 20.5M |
| Income tax paid | 0 | 139.8K | 3.4K | 23.0K |
| Interest paid | 3.3M | 2.7M | 2.8M | 3.1M |
| Free cash flow | -14.8M | -20.7M | 4.3M | -8.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.