Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.8M | -2.8M | -1.9M | -8.5M |
| Capital expenditures | -9K | 0 | 0 | 1.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | 0 | — |
| Purchase of investments | 0 | — | 0 | — |
| Sale of investments | 0 | — | 0 | — |
| Other investing activity | -2.8M | -2.8M | -1.9M | -8.5M |
| Financing activities | -35K | 14.7M | -4.5M | 35.0M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | 0 | -140K | -1.2M | -187.0K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 16.4M | 0 | 36.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | 0 | — |
| Other financing charges | -35K | -1.5M | -3.3M | -970.7K |
| End cash position | 17.9M | 25.1M | 14.1M | 51.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2M | -2.1M | -1.1M | -1.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.