Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 2.0B | -3.7B | -1.4B | -2.0B |
| Net income | -318M | 131M | -265M | -368M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4M | 2M | 1M | 2M |
| Other non cash items | -140M | 48M | 321M | 150M |
| Accounts receivable | 2.5B | -3.9B | -1.5B | -1.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1M | 1M | 3M | 4M |
| Investing activities | -7M | -13M | -1M | -13M |
| Capital expenditures | -7M | -2M | 0 | -5M |
| Net intangibles | -373M | -472M | -427M | -454M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -8M | 0 | -7M |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | -3M | -1M | -1M |
| Financing activities | 3.1B | -3.7B | -497M | 1.5B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 3.1B | -3.7B | -500M | 1.5B |
| Common stock issuance | 26M | 4M | 3M | 1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | — | — | -1M |
| End cash position | 10.8B | 10.1B | 10.8B | 11.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.4B | 3.2B | -453M | -150M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.