Financials
Cash flow
| Fiscal date | Mar 2025 | Mar 2024 |
|---|---|---|
| Operating activities | -63.6K | -215.6K |
| Net income | -113.7K | -261.9K |
| Depreciation | 4.9K | 17.7K |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -1 | 21.1K |
| Accounts receivable | 0 | -55.2K |
| Accounts payable | 84.1K | 24.0K |
| Other assets liabilities | -38.9K | 38.7K |
| Investing activities | 0 | -12.2K |
| Capital expenditures | 0 | -12.2K |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 30.8K | 61.2K |
| Long term debt issuance | 0 | 93K |
| Long term debt payments | -1.2K | -1.6K |
| Short term debt issuance | -1K | 8.7K |
| Common stock issuance | 33K | 0 |
| Common stock repurchase | — | — |
| Common dividends | 0 | 0 |
| Other financing charges | — | -38.8K |
| End cash position | 6.7K | 0 |
| Income tax paid | 0 | 0 |
| Interest paid | 0 | 363.9K |
| Free cash flow | -25.1K | -61.2K |
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