Financials
Cash flow
| Fiscal date | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|
| Operating activities | -397.7K | -233.1K | -293.0K | -190.8K |
| Net income | 93.1K | 230.5K | 151.3K | 66.9K |
| Depreciation | — | — | — | — |
| Deferred taxes | -10.8K | 1.4K | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -754.3K | -671.2K | -478.0K | -218.6K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 274.2K | 206.1K | 33.7K | -39.1K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | 0 | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 0 | 0 |
| Financing activities | — | — | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 0 | 0 |
| End cash position | 113.2K | 99.8K | 278.3K | 540.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -262.5K | -178.5K | -262.2K | -156.8K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.