Financials
Cash flow
| Fiscal date | Jun 2025 | Jun 2024 | Dec 2019 | Sep 2019 |
|---|---|---|---|---|
| Operating activities | -8.1M | 106.1M | -14.1M | -63.2M |
| Net income | -12.0M | 23.7M | 23.4M | 13.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | -125K |
| Other non cash items | — | — | -2.0M | -1.6M |
| Accounts receivable | -9.0M | 73.1M | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 12.9M | 9.3M | -35.4M | -74.9M |
| Investing activities | -4.9M | -9.0M | -59.3M | 47.3M |
| Capital expenditures | -4.9M | -9.0M | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -59.3M | 47.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | -9.2M | -6.2M | 95.0M | -470.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 89.1M | -270.0M |
| Short term debt issuance | — | — | 89.1M | -270.0M |
| Common stock issuance | 0 | 562K | -89.1M | 86.3M |
| Common stock repurchase | -9.2M | -6.7M | — | — |
| Common dividends | — | — | 390K | — |
| Other financing charges | — | 1K | 5.5M | -16.7M |
| End cash position | 225.3M | 226.7M | 260.9M | 306.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 53.7M | 37.1M | 11.5M | -65.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.