Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -138.2K | -124.6K | -162.9K | -86.4K |
| Net income | -206.2K | 193.2K | -1.3M | -283.2K |
| Depreciation | — | 0 | 0 | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | 36.0K | 26.4K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 142.5K | -312.2K | 1.1M | 86.3K |
| Other assets liabilities | -74.4K | -5.5K | -985 | 84.0K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 38K | 147.0K | 67K | 35.0K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | — | — | — |
| Short term debt issuance | 0 | 114.0K | 67K | 27K |
| Common stock issuance | 38K | 33K | 0 | 8.0K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 38.7K | 81.3K | 3.4K | 41.8K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -80.7K | -69.1K | -105.4K | -35.9K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.