Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -117.5K | -648.3K | 462.2K | -158.5K |
| Net income | 559.9K | 653.8K | 2.9M | 2.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -677.4K | -1.3M | -2.4M | -2.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -450K | 99.2M | -450K | -450K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -450K | 99.2M | -450K | -450K |
| Financing activities | 450K | 950K | 700K | 450K |
| Long term debt issuance | 0 | 500K | 250K | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 450K | 450K | 450K | 450K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 81.3K | 236.7K | 199.8K | 38.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -155.4K | -463.1K | -88.3K | -82.7K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.