Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -7.6M | -1.3M | -6.2M | -1.6M |
| Net income | -328.6K | -1.3M | -2.8M | -1.2M |
| Depreciation | 6.5K | 6.6K | 41.3K | 34.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 446.3K | 4 | 15.3K |
| Other non cash items | 35.8K | 35.2K | 116.2K | 152.0K |
| Accounts receivable | -60.5K | 0 | 337.4K | -40.7K |
| Accounts payable | -309.3K | -358.1K | -331.6K | -221.0K |
| Other assets liabilities | -6.9M | -87.7K | -3.5M | -372.3K |
| Investing activities | 9.1K | 0 | -8.1K | -3.5K |
| Capital expenditures | 9.1K | 0 | -8.1K | -3.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 7.6M | -252.0K | 2.8M | 1.7M |
| Long term debt issuance | — | — | — | 452.5K |
| Long term debt payments | 0 | -1.3M | 361.7K | -213.7K |
| Short term debt issuance | -578.1K | -689.2K | — | — |
| Common stock issuance | 8.1M | 1.7M | 2.4M | 1.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -27.1K |
| End cash position | 2.0K | 106.3K | 395.6K | 321.1K |
| Income tax paid | 0 | 0 | -2.6K | 368 |
| Interest paid | 0 | 0 | 464 | 66 |
| Free cash flow | -7.6M | -1.1M | -5.0M | -1.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.