Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 19.7M | 1.9M | -68.0M | -1.1M |
| Net income | 8.1M | 47.0M | -78.0M | -13.9M |
| Depreciation | 1.6M | 1.7M | 305K | 329K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 314K | -1.0M | 1.5M | 1.2M |
| Other non cash items | 4.8M | -18.8M | 11.5M | 3.7M |
| Accounts receivable | -15.8M | -32.9M | 2.4M | 7.1M |
| Accounts payable | 6.9M | -1.9M | -6.4M | 474K |
| Other assets liabilities | 13.8M | 7.8M | 625K | -117K |
| Investing activities | — | 0 | 0 | 0 |
| Capital expenditures | — | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -315K | 13M | 92.7M | 3M |
| Long term debt issuance | 200K | 13M | 94.7M | 0 |
| Long term debt payments | -515K | -551K | 0 | 0 |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | 551K | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 0 | -2M | 3M |
| End cash position | 14.4M | 17.2M | 83.3M | 5.7M |
| Income tax paid | — | 0 | 0 | — |
| Interest paid | 1.4M | 77K | 0 | 0 |
| Free cash flow | -2.6M | -25.7M | -21.6M | -3.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.