Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -12.2M | -28.0M | 8.5M | -1.5M |
| Net income | -20.7M | -48.2M | -12.5M | -16.6M |
| Depreciation | 5.2M | 6.1M | 6.2M | 6.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.9M | 8.5M | 2.6M | 4.8M |
| Other non cash items | 591K | 2.0M | 502K | 1.7M |
| Accounts receivable | 965K | -3.5M | 3.5M | 1.2M |
| Accounts payable | -3.8M | 1.2M | 2.4M | 543K |
| Other assets liabilities | 1.6M | 5.9M | 5.8M | 186K |
| Investing activities | -8.9M | 2.5M | 6.0M | -15.6M |
| Capital expenditures | -8.9M | -5.1M | -8.9M | -5.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | -19.2M |
| Sale of investments | 0 | 7.6M | 14.9M | 9.2M |
| Other investing activity | — | — | — | — |
| Financing activities | 37.3M | 0 | -10M | 0 |
| Long term debt issuance | — | 0 | 0 | 0 |
| Long term debt payments | — | 0 | -10M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 37.3M | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 36.5M | 19.7M | 29.6M | 24.0M |
| Income tax paid | 0 | 164K | 4K | 27K |
| Interest paid | 3.9M | 3.2M | 3.3M | 3.7M |
| Free cash flow | -17.3M | -24.3M | 5.1M | -9.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.