Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -99.7K | -220.0K | -304.0K | -225.1K |
| Net income | -167.7K | -246.9K | -222.5K | -325.3K |
| Depreciation | 8.0K | 8.9K | 8.5K | 8.2K |
| Deferred taxes | 0 | -620 | -1.3K | -25.3K |
| StockBased compensation | 31.4K | 40.3K | 47.8K | 60.5K |
| Other non cash items | 398 | -44 | -32.3K | -10.4K |
| Accounts receivable | -6.2K | 10.6K | -9.3K | -9.3K |
| Accounts payable | 34.4K | -32.3K | -94.9K | 76.5K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 0 | -8.9K | 0 |
| Capital expenditures | 0 | 0 | -14.4K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 0 | 0 | 5.5K | — |
| Financing activities | -6.4K | -16.6K | 677.8K | 151.0K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -6.4K | -6.3K | -6.3K | -6.3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 722.5K | 170K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -10.3K | -38.4K | -12.7K |
| End cash position | 357.2K | 465.0K | 587.9K | 256.9K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -101.5K | -106.5K | -354.2K | -181.3K |