Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 25.2K | -37.0K | -117.4K | -380.5K |
| Net income | -225.5K | -194.3K | -333.7K | -1.5M |
| Depreciation | 42.6K | 44.2K | 43.1K | 42.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 416.8K |
| Other non cash items | 7.8K | 9.0K | 9.6K | 10.2K |
| Accounts receivable | -13.2K | -29.5K | 108.5K | -78.9K |
| Accounts payable | 61.3K | 10.2K | -219.2K | 296.1K |
| Other assets liabilities | 152.3K | 123.4K | 274.3K | 425.6K |
| Investing activities | 15.1K | — | — | 0 |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 15.1K | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -45.5K | -48.4K | -43.6K | 456.1K |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | -45.5K | -48.4K | -43.6K | -43.9K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 500K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 62.1K | 50.9K | 51.3K | 104.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 43.8K | -11.4K | -9.6K | -397.4K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.