Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -99.7K | -156.0K | -87.2K | -3.1M |
| Net income | -114.9K | -192.7K | -142.9K | -2.0M |
| Depreciation | 15.9K | 14.4K | 10.7K | 116.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 4.6K |
| Other non cash items | — | — | — | -1.3M |
| Accounts receivable | -695 | 22.3K | 45.1K | 12.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 0 | 444K | 1.2K |
| Capital expenditures | 0 | 0 | 444K | 1.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 22.1K | 3.6K | 77.5K | 39.4K |
| Income tax paid | — | 0 | 0 | 0 |
| Interest paid | — | 0 | 0 | — |
| Free cash flow | 18.5K | -73.9K | -405.9K | 11.4K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.