Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 19.3M | 89.7M | -131.9M | 154.1M |
| Net income | 8.7M | 104.7M | 14.5M | 6.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.1M | 215K | -147.3M | 147.5M |
| Accounts receivable | — | 10K | 15K | 14K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.6M | -15.2M | 808K | 445K |
| Investing activities | 0 | — | 0 | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | -1.3M | -2.7M | -2.2M | -1.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | — | — | — |
| Other investing activity | — | — | 0 | — |
| Financing activities | — | 0 | 0 | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | — | — | — | — |
| End cash position | 129.9M | 124.0M | 105.5M | 114.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.5M | -11.0M | -3.1M | 10.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.