Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 179.2K | 234.0K | -164.6K | -1.4M |
| Net income | 242.1K | 45.5K | -280.9K | -1.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | -62.9K | 188.5K | 116.3K | -90.7K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -144.9K | 14.2M | -150K | -150K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -144.9K | 14.2M | -150K | -150K |
| Financing activities | 385.9K | -14.0M | 445K | -441K |
| Long term debt issuance | 385.9K | — | — | -441K |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | 308.4K | 445K | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -14.3M | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.8K | 3.5K | 9.0K | 7.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -240.8K | -168.9K | -293.6K | -621.7K |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.